AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+9.45%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+8.7%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
90
New
7
Increased
34
Reduced
33
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$4.15M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.26M |
| 3 |
Boeing
BA
|
$634K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$489K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$483K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.33M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
iShares MSCI China ETF
MCHI
|
$484K |
| 4 |
Walmart
WMT
|
$475K |
| 5 |
lululemon athletica
LULU
|
$410K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.38% |
| 3 | Communication Services | 3% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $474K | 0.29% |
6,825
-679
| -9% | -$47.1K |
|
52
Invesco Water Resources ETF
PHO
$2.24B
| $465K | 0.28% |
6,646
+2,053
| +45% | +$144K |
|
53
Vanguard Health Care ETF
VHT
$15.5B
| $461K | 0.28% |
1,856
+125
| +7% | +$31K |
|
54
Northrop Grumman
NOC
$84.2B
| $441K | 0.27% |
883
+23
| +3% | +$11.5K |
|
55
Vanguard Utilities ETF
VPU
$7.21B
| $387K | 0.23% |
2,195
+193
| +10% | +$34.1K |
|
56
Morgan Stanley
MS
$236B
| $380K | 0.23% |
2,699
+96
| +4% | +$13.5K |
|
57
Simplify Volatility Premium ETF
SVOL
$724M
| $379K | 0.23% |
20,606
-17,010
| -45% | -$313K |
|
58
Global X Artificial Intelligence & Technology ETF
AIQ
$4.51B
| $366K | 0.22% |
+8,371
| New | +$366K |
|
59
Alphabet (Google) Class C
GOOG
$2.52T
| $346K | 0.21% |
1,952
| – | – |
|
60
Qualcomm
QCOM
$168B
| $344K | 0.21% |
2,158
+120
| +6% | +$19.1K |
|
61
AT&T
T
$208B
| $342K | 0.21% |
11,806
+463
| +4% | +$13.4K |
|
62
Exxon Mobil
XOM
$489B
| $338K | 0.2% |
3,131
+169
| +6% | +$18.2K |
|
63
Abbott
ABT
$228B
| $329K | 0.2% |
2,419
| – | – |
|
64
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $324K | 0.2% |
2,397
| – | – |
|
65
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$496M
| $316K | 0.19% |
8,212
-473
| -5% | -$18.2K |
|
66
PTC
PTC
$25.3B
| $314K | 0.19% |
1,820
-358
| -16% | -$61.7K |
|
67
United Airlines
UAL
$33.3B
| $312K | 0.19% |
+3,912
| New | +$312K |
|
68
Citigroup
C
$173B
| $303K | 0.18% |
3,556
+330
| +10% | +$28.1K |
|
69
Rio Tinto
RIO
$100B
| $299K | 0.18% |
5,130
+320
| +7% | +$18.7K |
|
70
Charter Communications
CHTR
$36B
| $279K | 0.17% |
683
| – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $278K | 0.17% |
+4,868
| New | +$278K |
|
72
Healthpeak Properties
DOC
$12.4B
| $262K | 0.16% |
14,973
+1,213
| +9% | +$21.2K |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $259K | 0.16% |
5,710
-3,122
| -35% | -$141K |
|
74
Lowe's Companies
LOW
$145B
| $254K | 0.15% |
1,143
+112
| +11% | +$24.8K |
|
75
Medtronic
MDT
$120B
| $253K | 0.15% |
2,897
+159
| +6% | +$13.9K |
|