AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+5.18%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+2.1%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
92
New
14
Increased
16
Reduced
35
Closed
17
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.14M |
| 2 |
Kraft Heinz
KHC
|
$883K |
| 3 |
PNC Financial Services
PNC
|
$740K |
| 4 |
US Global Jets ETF
JETS
|
$694K |
| 5 |
Chevron
CVX
|
$638K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.21M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.08M |
| 3 |
Blackrock
BLK
|
$748K |
| 4 |
Amazon
AMZN
|
$666K |
| 5 |
Allstate
ALL
|
$587K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.39% |
| 4 | Energy | 2.71% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.8M | 15.81% |
277,729
-14,343
| -5% | -$1.08M |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $11.1M | 8.44% |
147,917
-1,672
| -1% | -$126K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.2M | 7.73% |
197,582
-4,536
| -2% | -$234K |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.96M | 7.56% |
157,597
-955
| -0.6% | -$60.4K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.81M | 7.45% |
60,408
-1,308
| -2% | -$212K |
|
6
Vanguard Value ETF
VTV
$144B
| $9.43M | 7.16% |
66,381
+642
| +1% | +$91.2K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.4M | 6.38% |
115,604
-5,111
| -4% | -$371K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $6.7M | 5.09% |
62,810
-331
| -0.5% | -$35.3K |
|
9
Apple
AAPL
$3.45T
| $3.33M | 2.53% |
17,166
-1,253
| -7% | -$243K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.98M | 2.26% |
62,015
-5,899
| -9% | -$284K |
|
11
Microsoft
MSFT
$3.77T
| $2.71M | 2.06% |
7,950
-967
| -11% | -$329K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 1.34% |
14,731
-1,002
| -6% | -$120K |
|
13
AbbVie
ABBV
$372B
| $1.51M | 1.15% |
11,238
-556
| -5% | -$74.9K |
|
14
JPMorgan Chase
JPM
$829B
| $1.4M | 1.07% |
9,650
+448
| +5% | +$65.2K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.37M | 1.04% |
27,353
-11,007
| -29% | -$552K |
|
16
Walmart
WMT
$774B
| $1.19M | 0.9% |
7,563
-331
| -4% | -$52K |
|
|
17
Amazon
AMZN
$2.44T
| $1.18M | 0.9% |
9,066
-5,109
| -36% | -$666K |
|
|
18
ConocoPhillips
COP
$124B
| $1.14M | 0.86% |
+10,960
| New | +$1.14M |
|
|
19
Chevron
CVX
$324B
| $965K | 0.73% |
6,130
+4,056
| +196% | +$638K |
|
20
CVS Health
CVS
$92.8B
| $942K | 0.72% |
13,626
+3,635
| +36% | +$251K |
|
21
Deere & Co
DE
$129B
| $941K | 0.71% |
2,323
+1,060
| +84% | +$430K |
|
22
Broadcom
AVGO
$1.4T
| $914K | 0.69% |
1,054
+598
| +131% | +$519K |
|
23
Air Products & Chemicals
APD
$65.5B
| $896K | 0.68% |
2,990
+321
| +12% | +$96.1K |
|
|
24
Kraft Heinz
KHC
$33.1B
| $883K | 0.67% |
+24,870
| New | +$883K |
|
25
UnitedHealth
UNH
$281B
| $879K | 0.67% |
1,830
+39
| +2% | +$18.7K |
|