AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+0.74%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.68%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
78
New
2
Increased
22
Reduced
42
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.17M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$594K |
| 3 |
Citigroup
C
|
$233K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$208K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$199K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.36M |
| 2 |
PTC
PTC
|
$412K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$324K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$316K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$239K |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Communication Services | 3.39% |
| 3 | Healthcare | 3.37% |
| 4 | Energy | 2.88% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PTC
PTC
$25.3B
| – | – |
-2,178
| Closed | -$412K |
|
|
77
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| – | – |
-1,308
| Closed | -$239K |
|
78
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-696
| Closed | -$235K |
|