AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
-2.34%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-2.4%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
86
New
6
Increased
31
Reduced
35
Closed
3
Top Buys
| 1 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$5.51M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
$5.24M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.05M |
| 4 |
Vanguard Value ETF
VTV
|
$1.18M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$763K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.54M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.71M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $246K | 0.16% |
2,738
-47
| -2% | -$4.22K |
|
77
Lowe's Companies
LOW
$145B
| $240K | 0.16% |
1,031
+12
| +1% | +$2.8K |
|
78
Pfizer
PFE
$142B
| $232K | 0.15% |
9,142
+353
| +4% | +$8.95K |
|
79
Citigroup
C
$174B
| $229K | 0.15% |
3,226
+268
| +9% | +$19K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $226K | 0.15% |
3,947
-3,182
| -45% | -$182K |
|
81
Coca-Cola
KO
$297B
| $215K | 0.14% |
+3,005
| New | +$215K |
|
82
AGNC Investment
AGNC
$10.2B
| $196K | 0.13% |
+20,413
| New | +$196K |
|
|
FSCO
83
FS Credit Opportunities Corp
FSCO
$1.48B
| $78.5K | 0.05% |
11,138
-2,918
| -21% | -$20.6K |
|
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-230,076
| Closed | -$5.54M |
|
85
Invesco S&P 500 Quality ETF
SPHQ
$15B
| – | – |
-3,005
| Closed | -$201K |
|
86
Tesla
TSLA
$1.06T
| – | – |
-2,117
| Closed | -$855K |
|