AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
1-Year Return
14.86%
This Quarter Return
+9.45%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$13.3M
(+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 | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$10.8B
| $249K | 0.15% |
27,074
+6,661
| +33% | +$61.2K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $243K | 0.15% |
4,795
-330
| -6% | -$16.7K |
|
78
Pfizer
PFE
$141B
| $242K | 0.15% |
9,983
+841
| +9% | +$20.4K |
|
79
Uber
UBER
$197B
| $228K | 0.14% |
+2,445
| New | +$228K |
|
80
Johnson & Johnson
JNJ
$430B
| $222K | 0.13% |
1,452
-150
| -9% | -$22.9K |
|
81
iShares US Home Construction ETF
ITB
$3.33B
| $217K | 0.13% |
+2,333
| New | +$217K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $215K | 0.13% |
3,789
-158
| -4% | -$8.98K |
|
83
BHP
BHP
$138B
| – | – |
-5,353
| Closed | -$260K |
|
|
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| – | – |
-88,933
| Closed | -$3.33M |
|
|
FSCO
85
FS Credit Opportunities Corp
FSCO
$1.47B
| – | – |
-11,138
| Closed | -$78.5K |
|
86
Coca-Cola
KO
$291B
| – | – |
-3,005
| Closed | -$215K |
|
|
87
lululemon athletica
LULU
$19.7B
| – | – |
-1,448
| Closed | -$410K |
|
|
88
iShares MSCI China ETF
MCHI
$8.28B
| – | – |
-8,889
| Closed | -$484K |
|
89
Merck
MRK
$213B
| – | – |
-2,748
| Closed | -$247K |
|
90
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| – | – |
-3,008
| Closed | -$249K |
|