AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
-2.58%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2.6%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
82
New
7
Increased
37
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$584K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$343K |
| 5 |
BHP
BHP
|
$293K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.98M |
| 2 |
Kraft Heinz
KHC
|
$883K |
| 3 |
PNC Financial Services
PNC
|
$740K |
| 4 |
US Global Jets ETF
JETS
|
$694K |
| 5 |
US Bancorp
USB
|
$623K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 3.67% |
| 3 | Energy | 3.35% |
| 4 | Communication Services | 2.91% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| – | – |
-8,412
| Closed | -$337K |
|
|
77
US Global Jets ETF
JETS
$845M
| – | – |
-32,387
| Closed | -$694K |
|
|
78
Kraft Heinz
KHC
$33.1B
| – | – |
-24,870
| Closed | -$883K |
|
79
Coca-Cola
KO
$297B
| – | – |
-3,746
| Closed | -$226K |
|
|
80
PNC Financial Services
PNC
$81.7B
| – | – |
-5,875
| Closed | -$740K |
|
81
Invesco QQQ Trust
QQQ
$364B
| – | – |
-735
| Closed | -$272K |
|
|
82
US Bancorp
USB
$76B
| – | – |
-18,855
| Closed | -$623K |
|