AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$179M
1-Year Est. Return
16.13%
1 Year Est. Return
+16.13%
AUM
$179M
AUM Growth
+$12.8M
(+7.7%)
Holding
87
Top Buys
| 1 | +$1.16M | |
| 2 | +$969K | |
| 3 | +$849K | |
| 4 |
Teradyne
TER
|
+$577K |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$453K |
Top Sells
| 1 | +$2.3M | |
| 2 | +$583K | |
| 3 | +$480K | |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$379K |
| 5 |
Simplify Aggregate Bond ETF
AGGH
|
+$299K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 3.36% |
| 3 | Communication Services | 3.22% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Short High Yield Muni ETF
SHYD
$377M
| $270K | 0.15% |
+11,778
|
|
||
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
| $264K | 0.15% |
5,210
+415
|
|
||
78
Pfizer
PFE
$147B
| $258K | 0.14% |
10,120
+137
|
|
||
79
iShares US Home Construction ETF
ITB
$2.73B
| $255K | 0.14% |
2,373
+40
|
|
||
80
Uber
UBER
$175B
| $240K | 0.13% |
2,445
|
|
||
81
BHP
BHP
$154B
| $232K | 0.13% |
+4,157
|
|
||
82
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $221K | 0.12% |
3,870
+81
|
|
||
|
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
| $216K | 0.12% |
+2,758
|
|
||
84
Merck
MRK
$242B
| $209K | 0.12% |
+2,486
|
|
||
85
Charter Communications
CHTR
$27.6B
| – | – |
-683
|
|
||
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
| – | – |
-5,710
|
|
||
|
87
Simplify Volatility Premium ETF
SVOL
$670M
| – | – |
-20,606
|
|