AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+5.16%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.2%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
81
New
5
Increased
26
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$443K |
| 4 |
Equinix
EQIX
|
$218K |
| 5 |
American Tower
AMT
|
$217K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.91% |
| 4 | Industrials | 2.3% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19M | 14.76% |
292,072
-6,801
| -2% | -$443K |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $11M | 8.55% |
149,589
+15,065
| +11% | +$1.11M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.1M | 7.84% |
202,118
-25,729
| -11% | -$1.29M |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.82M | 7.62% |
158,552
+13,127
| +9% | +$813K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.5M | 7.37% |
61,716
+746
| +1% | +$115K |
|
6
Vanguard Value ETF
VTV
$144B
| $9.08M | 7.04% |
65,739
+596
| +0.9% | +$82.3K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.83M | 6.85% |
120,715
-38,213
| -24% | -$2.8M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $6.8M | 5.28% |
63,141
+5,762
| +10% | +$621K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.31M | 2.57% |
67,914
+2,219
| +3% | +$108K |
|
10
Apple
AAPL
$3.45T
| $3.04M | 2.36% |
18,419
-159
| -0.9% | -$26.2K |
|
11
Microsoft
MSFT
$3.77T
| $2.57M | 1.99% |
8,917
-348
| -4% | -$100K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.93M | 1.5% |
38,360
+5,857
| +18% | +$295K |
|
13
AbbVie
ABBV
$372B
| $1.88M | 1.46% |
11,794
-205
| -2% | -$32.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 1.27% |
15,733
-340
| -2% | -$35.3K |
|
15
Amazon
AMZN
$2.44T
| $1.46M | 1.14% |
14,175
-177
| -1% | -$18.3K |
|
16
United Parcel Service
UPS
$74.1B
| $1.21M | 0.94% |
6,243
-12
| -0.2% | -$2.33K |
|
17
JPMorgan Chase
JPM
$829B
| $1.2M | 0.93% |
9,202
-102
| -1% | -$13.3K |
|
18
Walmart
WMT
$774B
| $1.16M | 0.9% |
7,894
+107
| +1% | +$15.8K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $913K | 0.71% |
57,179
-1,340
| -2% | -$21.4K |
|
20
Visa
V
$683B
| $861K | 0.67% |
3,819
-55
| -1% | -$12.4K |
|
21
UnitedHealth
UNH
$281B
| $846K | 0.66% |
1,791
-2
| -0.1% | -$945 |
|
22
Home Depot
HD
$405B
| $810K | 0.63% |
2,746
+15
| +0.5% | +$4.43K |
|
23
Air Products & Chemicals
APD
$65.5B
| $767K | 0.59% |
2,669
-32
| -1% | -$9.19K |
|
24
Blackrock
BLK
$175B
| $748K | 0.58% |
1,118
-21
| -2% | -$14.1K |
|
25
CVS Health
CVS
$92.8B
| $742K | 0.58% |
9,991
+174
| +2% | +$12.9K |
|