AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+6.71%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.9%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
86
New
13
Increased
35
Reduced
27
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$974K |
| 2 |
Vanguard Value ETF
VTV
|
$777K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$713K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$654K |
| 5 |
Eli Lilly
LLY
|
$647K |
Top Sells
| 1 |
CVS Health
CVS
|
$788K |
| 2 |
Walt Disney
DIS
|
$529K |
| 3 |
iShares US Basic Materials ETF
IYM
|
$407K |
| 4 |
Walmart
WMT
|
$370K |
| 5 |
Citigroup
C
|
$233K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 3.54% |
| 3 | Communication Services | 2.9% |
| 4 | Financials | 2.56% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $252K | 0.16% |
2,858
+109
| +4% | +$9.62K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $224K | 0.14% |
3,756
-227
| -6% | -$13.5K |
|
78
Devon Energy
DVN
$23.1B
| $220K | 0.14% |
5,626
+663
| +13% | +$25.9K |
|
79
Coca-Cola
KO
$297B
| $216K | 0.14% |
+3,005
| New | +$216K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $213K | 0.14% |
+4,027
| New | +$213K |
|
|
FSCO
81
FS Credit Opportunities Corp
FSCO
$1.48B
| $89.3K | 0.06% |
14,056
| – | – |
|
|
82
Citigroup
C
$173B
| – | – |
-3,446
| Closed | -$233K |
|
|
83
CVS Health
CVS
$93.5B
| – | – |
-12,798
| Closed | -$788K |
|
|
84
Walt Disney
DIS
$212B
| – | – |
-5,441
| Closed | -$529K |
|
|
85
iShares US Basic Materials ETF
IYM
$563M
| – | – |
-2,793
| Closed | -$407K |
|
86
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-374
| Closed | -$208K |
|