AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+9.19%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 4.36% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.6M | 13.29% |
+298,873
| New | +$16.6M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12M | 9.61% |
+158,928
| New | +$12M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.4M | 9.12% |
+227,847
| New | +$11.4M |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.37M | 7.5% |
+134,524
| New | +$9.37M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.26M | 7.41% |
+60,970
| New | +$9.26M |
|
6
Vanguard Value ETF
VTV
$144B
| $9.14M | 7.32% |
+65,143
| New | +$9.14M |
|
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.66M | 6.94% |
+145,425
| New | +$8.66M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $6.05M | 4.85% |
+57,379
| New | +$6.05M |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.17M | 2.54% |
+65,695
| New | +$3.17M |
|
10
Apple
AAPL
$3.45T
| $2.41M | 1.93% |
+18,578
| New | +$2.41M |
|
11
Microsoft
MSFT
$3.77T
| $2.22M | 1.78% |
+9,265
| New | +$2.22M |
|
12
AbbVie
ABBV
$372B
| $1.94M | 1.55% |
+11,999
| New | +$1.94M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.63M | 1.3% |
+32,503
| New | +$1.63M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 1.14% |
+16,073
| New | +$1.42M |
|
15
JPMorgan Chase
JPM
$829B
| $1.25M | 1% |
+9,304
| New | +$1.25M |
|
16
Amazon
AMZN
$2.44T
| $1.21M | 0.97% |
+14,352
| New | +$1.21M |
|
17
Walmart
WMT
$774B
| $1.1M | 0.88% |
+7,787
| New | +$1.1M |
|
18
United Parcel Service
UPS
$74.1B
| $1.09M | 0.87% |
+6,255
| New | +$1.09M |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $983K | 0.79% |
+58,519
| New | +$983K |
|
20
UnitedHealth
UNH
$281B
| $950K | 0.76% |
+1,793
| New | +$950K |
|
21
CVS Health
CVS
$92.8B
| $915K | 0.73% |
+9,817
| New | +$915K |
|
22
Home Depot
HD
$405B
| $863K | 0.69% |
+2,731
| New | +$863K |
|
23
Air Products & Chemicals
APD
$65.5B
| $833K | 0.67% |
+2,701
| New | +$833K |
|
24
Blackrock
BLK
$175B
| $807K | 0.65% |
+1,139
| New | +$807K |
|
25
Visa
V
$683B
| $805K | 0.64% |
+3,874
| New | +$805K |
|