AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
1-Year Est. Return
14.86%
1 Year Est. Return
+14.86%
AUM
$153M
AUM Growth
-$3.79M
(-2.4%)
Holding
86
Top Buys
| 1 | +$5.51M | |
| 2 | +$5.24M | |
| 3 | +$4.05M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.18M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$763K |
Top Sells
| 1 | +$5.54M | |
| 2 | +$2.71M | |
| 3 | +$2.48M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.42M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.16% |
| 3 | Communication Services | 2.91% |
| 4 | Healthcare | 2.86% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $246K | 0.16% |
2,738
-47
|
|
||
77
Lowe's Companies
LOW
$136B
| $240K | 0.16% |
1,031
+12
|
|
||
78
Pfizer
PFE
$141B
| $232K | 0.15% |
9,142
+353
|
|
||
79
Citigroup
C
$177B
| $229K | 0.15% |
3,226
+268
|
|
||
80
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
| $226K | 0.15% |
3,947
-3,182
|
|
||
81
Coca-Cola
KO
$300B
| $215K | 0.14% |
+3,005
|
|
||
82
AGNC Investment
AGNC
$10.9B
| $196K | 0.13% |
+20,413
|
|
||
|
FSCO
83
FS Credit Opportunities Corp
FSCO
$1.31B
| $78.5K | 0.05% |
11,138
-2,918
|
|
||
84
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
| – | – |
-230,076
|
|
||
85
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| – | – |
-3,005
|
|
||
86
Tesla
TSLA
$1.44T
| – | – |
-2,117
|
|