AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+8.22%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
82
New
4
Increased
22
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 2 |
Vanguard Value ETF
VTV
|
$1.24M |
| 3 |
Walmart
WMT
|
$889K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$883K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$757K |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 3.55% |
| 3 | Communication Services | 3.36% |
| 4 | Energy | 2.99% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
76
FS Credit Opportunities Corp
FSCO
$1.48B
| $83.4K | 0.06% |
14,056
| – | – |
|
77
Invesco Taxable Municipal Bond ETF
BAB
$899M
| – | – |
-13,665
| Closed | -$368K |
|
78
Citigroup
C
$172B
| – | – |
-6,859
| Closed | -$353K |
|
79
iShares US Regional Banks ETF
IAT
$640M
| – | – |
-13,088
| Closed | -$548K |
|
80
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| – | – |
-5,630
| Closed | -$251K |
|
81
Target
TGT
$42.2B
| – | – |
-1,958
| Closed | -$279K |
|
82
Vanguard Growth ETF
VUG
$181B
| – | – |
-775
| Closed | -$241K |
|