AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$183M
1-Year Est. Return
18.49%
This Fund
S&P 500
1 Year Est. Return
+18.49%
AUM
$179M
AUM Growth
+$12.8M
(+7.7%)
Holding
87
Top Buys
| 1 | +$1.12M | |
| 2 | +$893K | |
| 3 | +$826K | |
| 4 |
Teradyne
TER
|
+$458K |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$447K |
Top Sells
| 1 | +$2.26M | |
| 2 | +$557K | |
| 3 | +$475K | |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$379K |
| 5 |
Simplify Aggregate Bond ETF
AGGH
|
+$297K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 3.36% |
| 3 | Communication Services | 3.22% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Short High Yield Muni ETF
SHYD
$412M
| $270K | 0.15% |
+11,778
|
|
||
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.15B
| $264K | 0.15% |
5,210
+415
|
|
||
78
Pfizer
PFE
$160B
| $258K | 0.14% |
10,120
+137
|
|
||
79
iShares US Home Construction ETF
ITB
$2.31B
| $255K | 0.14% |
2,373
+40
|
|
||
80
Uber
UBER
$147B
| $240K | 0.13% |
2,445
|
|
||
81
BHP
BHP
$185B
| $232K | 0.13% |
+4,157
|
|
||
82
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
| $221K | 0.12% |
3,870
+81
|
|
||
|
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$116B
| $216K | 0.12% |
+2,758
|
|
||
84
Merck
MRK
$297B
| $209K | 0.12% |
+2,486
|
|
||
85
Charter Communications
CHTR
$26.9B
| – | – |
-683
|
|
||
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
| – | – |
-5,710
|
|
||
|
87
Simplify Volatility Premium ETF
SVOL
$574M
| – | – |
-20,606
|
|