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AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$186M
1-Year Est. Return
21.06%
This Fund
S&P 500
1 Year Est. Return
+21.06%
AUM
$186M
AUM Growth
+$3.37M
(+1.8%)
Holding
88
Top Buys
| 1 | +$2.18M | |
| 2 | +$663K | |
| 3 | +$481K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$459K |
| 5 |
ORR
Militia Long/Short Equity ETF
ORR
|
+$430K |
Top Sells
| 1 | +$194K | |
| 2 | +$140K | |
| 3 | +$134K | |
| 4 |
Teradyne
TER
|
+$43.2K |
| 5 |
Deere & Co
DE
|
+$40.6K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 4.06% |
| 3 | Communication Services | 3.32% |
| 4 | Energy | 2.58% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$11.7B
| $288K | 0.15% |
28,720
|
|
||
77
Medtronic
MDT
$103B
| $278K | 0.15% |
3,210
+9
|
|
||
78
Healthpeak Properties
DOC
$14.1B
| $266K | 0.14% |
16,214
-491
|
|
||
79
VanEck Short High Yield Muni ETF
SHYD
$430M
| $262K | 0.14% |
11,555
|
|
||
80
PTC
PTC
$15.6B
| $259K | 0.14% |
1,820
|
|
||
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
| $253K | 0.14% |
5,006
+42
|
|
||
82
FTAI Aviation
FTAI
$23.2B
| $245K | 0.13% |
+998
|
|
||
83
Abbott
ABT
$155B
| $244K | 0.13% |
2,379
|
|
||
84
SPDR Gold Trust
GLD
$134B
| $240K | 0.13% |
558
+7
|
|
||
85
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $227K | 0.12% |
12,777
+134
|
|
||
86
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
| $223K | 0.12% |
3,936
-108
|
|
||
87
iShares US Home Construction ETF
ITB
$2.63B
| $214K | 0.11% |
2,361
+132
|
|
||
88
Coca-Cola
KO
$360B
| $211K | 0.11% |
+2,773
|
|