AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+5.18%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+2.1%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
92
New
14
Increased
16
Reduced
35
Closed
17
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.14M |
| 2 |
Kraft Heinz
KHC
|
$883K |
| 3 |
PNC Financial Services
PNC
|
$740K |
| 4 |
US Global Jets ETF
JETS
|
$694K |
| 5 |
Chevron
CVX
|
$638K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.21M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.08M |
| 3 |
Blackrock
BLK
|
$748K |
| 4 |
Amazon
AMZN
|
$666K |
| 5 |
Allstate
ALL
|
$587K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.39% |
| 4 | Energy | 2.71% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Allstate
ALL
$53.6B
| – | – |
-5,296
| Closed | -$587K |
|
77
American Express
AXP
$231B
| – | – |
-3,068
| Closed | -$506K |
|
|
78
Blackrock
BLK
$175B
| – | – |
-1,118
| Closed | -$748K |
|
79
Salesforce
CRM
$245B
| – | – |
-2,546
| Closed | -$509K |
|
80
Fastenal
FAST
$57B
| – | – |
-8,448
| Closed | -$456K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – |
-4,432
| Closed | -$242K |
|
82
MetLife
MET
$54.1B
| – | – |
-7,314
| Closed | -$424K |
|
83
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| – | – |
-5,135
| Closed | -$205K |
|
84
Micron Technology
MU
$133B
| – | – |
-4,886
| Closed | -$295K |
|
85
PACCAR
PCAR
$52.5B
| – | – |
-3,802
| Closed | -$278K |
|
86
RTX Corp
RTX
$212B
| – | – |
-3,012
| Closed | -$295K |
|
87
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-9,047
| Closed | -$375K |
|
88
Tyson Foods
TSN
$20.2B
| – | – |
-8,781
| Closed | -$521K |
|
89
Uber
UBER
$196B
| – | – |
-7,425
| Closed | -$235K |
|
90
Union Pacific
UNP
$133B
| – | – |
-1,020
| Closed | -$205K |
|
|
91
United Parcel Service
UPS
$74.1B
| – | – |
-6,243
| Closed | -$1.21M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,013
| Closed | -$258K |
|