AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+10.6%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
83
New
8
Increased
26
Reduced
30
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.39M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 2.99% |
| 4 | Communication Services | 2.96% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $218K | 0.16% |
12,967
+2
| +0% | +$34 |
|
77
Devon Energy
DVN
$23.1B
| $200K | 0.15% |
4,426
-267
| -6% | -$12.1K |
|
|
FSCO
78
FS Credit Opportunities Corp
FSCO
$1.48B
| $79.7K | 0.06% |
14,056
-1,805
| -11% | -$10.2K |
|
79
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-13,118
| Closed | -$333K |
|
80
Blue Owl Capital
OBDC
$7.27B
| – | – |
-10,192
| Closed | -$141K |
|
81
Invesco International Dividend Achievers ETF
PID
$861M
| – | – |
-15,019
| Closed | -$251K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-2,512
| Closed | -$400K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,689
| Closed | -$278K |
|