AWS

Aspen Wealth Strategies Portfolio holdings

AUM $186M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.29M
3
+$2.41M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.6M

Top Sells

1
+$6.49M
2
+$4.57M
3
+$2.62M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.16M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$701K

Sector Composition

1 Technology 8.98%
2 Communication Services 3.65%
3 Financials 3.45%
4 Healthcare 2.29%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$78.4B
$503K 0.28%
882
-1
VPU icon
52
Vanguard Utilities ETF
VPU
$8.58B
$497K 0.27%
2,685
+9
MS icon
53
Morgan Stanley
MS
$306B
$497K 0.27%
2,798
-20
UNH icon
54
UnitedHealth
UNH
$364B
$472K 0.26%
1,429
+9
NEE icon
55
NextEra Energy
NEE
$198B
$460K 0.25%
5,728
+15
C icon
56
Citigroup
C
$212B
$452K 0.25%
3,874
-28
RIO icon
57
Rio Tinto
RIO
$182B
$446K 0.24%
5,577
+7
UAL icon
58
United Airlines
UAL
$31.1B
$438K 0.24%
3,921
+9
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$90.8B
$433K 0.24%
15,802
+2,194
EOG icon
60
EOG Resources
EOG
$71.9B
$420K 0.23%
4,000
QCOM icon
61
Qualcomm
QCOM
$225B
$401K 0.22%
2,345
+10
XOM icon
62
Exxon Mobil
XOM
$628B
$391K 0.21%
3,250
+23
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$357K 0.2%
2,397
JNJ icon
64
Johnson & Johnson
JNJ
$555B
$340K 0.19%
1,643
AGGH icon
65
Simplify Aggregate Bond ETF
AGGH
$471M
$333K 0.18%
16,077
+426
LOW icon
66
Lowe's Companies
LOW
$123B
$323K 0.18%
1,340
+9
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$227B
$318K 0.17%
5,090
+222
PTC icon
68
PTC
PTC
$16.3B
$317K 0.17%
1,820
AGNC icon
69
AGNC Investment
AGNC
$12.2B
$308K 0.17%
28,720
-39
MDT icon
70
Medtronic
MDT
$97.8B
$307K 0.17%
3,201
+13
ABT icon
71
Abbott
ABT
$146B
$298K 0.16%
2,379
-40
SIXH icon
72
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$539M
$295K 0.16%
7,519
-93
T icon
73
AT&T
T
$172B
$288K 0.16%
11,592
-205
DOC icon
74
Healthpeak Properties
DOC
$13.5B
$269K 0.15%
16,705
+108
SHYD icon
75
VanEck Short High Yield Muni ETF
SHYD
$424M
$265K 0.14%
11,555
-223
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3
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