AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
1-Year Est. Return
14.86%
1 Year Est. Return
+14.86%
AUM
$166M
AUM Growth
+$13.3M
(+8.7%)
Holding
90
Top Buys
| 1 | +$4.15M | |
| 2 | +$3.26M | |
| 3 | +$634K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$489K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$483K |
Top Sells
| 1 | +$3.33M | |
| 2 | +$1.25M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$10.9B
| $249K | 0.15% |
27,074
+6,661
|
|
||
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
| $243K | 0.15% |
4,795
-330
|
|
||
78
Pfizer
PFE
$141B
| $242K | 0.15% |
9,983
+841
|
|
||
79
Uber
UBER
$196B
| $228K | 0.14% |
+2,445
|
|
||
80
Johnson & Johnson
JNJ
$459B
| $222K | 0.13% |
1,452
-150
|
|
||
81
iShares US Home Construction ETF
ITB
$3.16B
| $217K | 0.13% |
+2,333
|
|
||
82
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
| $215K | 0.13% |
3,789
-158
|
|
||
83
BHP
BHP
$141B
| – | – |
-5,353
|
|
||
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
| – | – |
-88,933
|
|
||
|
FSCO
85
FS Credit Opportunities Corp
FSCO
$1.31B
| – | – |
-11,138
|
|
||
86
Coca-Cola
KO
$300B
| – | – |
-3,005
|
|
||
|
87
lululemon athletica
LULU
$21.1B
| – | – |
-1,448
|
|
||
88
iShares MSCI China ETF
MCHI
$8.32B
| – | – |
-8,889
|
|
||
89
Merck
MRK
$219B
| – | – |
-2,748
|
|
||
90
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
| – | – |
-3,008
|
|