AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$183M
1-Year Est. Return
18.49%
This Fund
S&P 500
1 Year Est. Return
+18.49%
AUM
$183M
AUM Growth
+$4.13M
(+2.3%)
Holding
87
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 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.6M |
Top Sells
| 1 | +$6.49M | |
| 2 | +$4.57M | |
| 3 | +$2.62M | |
| 4 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$287B
| $265K | 0.14% |
2,513
+27
|
|
||
77
Pfizer
PFE
$155B
| $254K | 0.14% |
10,220
+100
|
|
||
78
BHP
BHP
$186B
| $254K | 0.14% |
4,200
+43
|
|
||
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
| $251K | 0.14% |
4,964
-246
|
|
||
80
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
| $231K | 0.13% |
4,044
+174
|
|
||
81
First Trust Preferred Securities and Income ETF
FPE
$6.42B
| $230K | 0.13% |
12,643
-7,699
|
|
||
82
SPDR Gold Trust
GLD
$179B
| $218K | 0.12% |
+551
|
|
||
83
iShares US Home Construction ETF
ITB
$2.46B
| $215K | 0.12% |
2,229
-144
|
|
||
|
84
iShares US Medical Devices ETF
IHI
$3.39B
| – | – |
-11,664
|
|
||
|
85
State Street SPDR S&P Capital Markets ETF
KCE
$449M
| – | – |
-14,107
|
|
||
86
Invesco Water Resources ETF
PHO
$2.02B
| – | – |
-6,634
|
|
||
87
Uber
UBER
$154B
| – | – |
-2,445
|
|