AWS

Aspen Wealth Strategies Portfolio holdings

AUM $166M
This Quarter Return
+0.71%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$21M
Cap. Flow %
13.44%
Top 10 Hldgs %
68.64%
Holding
88
New
7
Increased
38
Reduced
29
Closed
8

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$14.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.93M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.57M
4
KCE icon
SPDR S&P Capital Markets ETF
KCE
$1.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.37M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$694K
2
LLY icon
Eli Lilly
LLY
$647K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$625K
4
VTV icon
Vanguard Value ETF
VTV
$623K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$614K

Sector Composition

1 Technology 6.86%
2 Communication Services 3.09%
3 Consumer Discretionary 3.05%
4 Financials 3.03%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$233K 0.15%
8,789
-1,418
-14% -$37.6K
MDT icon
77
Medtronic
MDT
$119B
$222K 0.14%
2,785
-102
-4% -$8.15K
C icon
78
Citigroup
C
$178B
$208K 0.13%
+2,958
New +$208K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$201K 0.13%
+3,005
New +$201K
FSCO
80
FS Credit Opportunities Corp
FSCO
$1.49B
$95.9K 0.06%
14,056
– –
ASML icon
81
ASML
ASML
$292B
– –
-542
Closed -$452K
CNC icon
82
Centene
CNC
$14.3B
– –
-5,828
Closed -$439K
DVN icon
83
Devon Energy
DVN
$22.9B
– –
-5,626
Closed -$220K
IBB icon
84
iShares Biotechnology ETF
IBB
$5.6B
– –
-2,093
Closed -$305K
KO icon
85
Coca-Cola
KO
$297B
– –
-3,005
Closed -$216K
LLY icon
86
Eli Lilly
LLY
$657B
– –
-731
Closed -$647K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-6,370
Closed -$625K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,027
Closed -$213K
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