AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
-2.58%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2.6%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
82
New
7
Increased
37
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$584K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$343K |
| 5 |
BHP
BHP
|
$293K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.98M |
| 2 |
Kraft Heinz
KHC
|
$883K |
| 3 |
PNC Financial Services
PNC
|
$740K |
| 4 |
US Global Jets ETF
JETS
|
$694K |
| 5 |
US Bancorp
USB
|
$623K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 3.67% |
| 3 | Energy | 3.35% |
| 4 | Communication Services | 2.91% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.2M | 14.21% |
250,439
-27,290
| -10% | -$1.98M |
|
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.9M | 8.5% |
152,732
+4,815
| +3% | +$343K |
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.3M | 8.06% |
167,032
+9,435
| +6% | +$584K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.61M | 7.49% |
135,802
+20,198
| +17% | +$1.43M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.49M | 7.4% |
191,599
-5,983
| -3% | -$296K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.22M | 7.19% |
59,340
-1,068
| -2% | -$166K |
|
7
Vanguard Value ETF
VTV
$144B
| $9.04M | 7.05% |
65,540
-841
| -1% | -$116K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $6.52M | 5.08% |
63,567
+757
| +1% | +$77.6K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.04M | 2.37% |
63,509
+1,494
| +2% | +$71.5K |
|
10
Apple
AAPL
$3.45T
| $2.96M | 2.31% |
17,286
+120
| +0.7% | +$20.6K |
|
11
Microsoft
MSFT
$3.77T
| $2.51M | 1.96% |
7,957
+7
| +0.1% | +$2.21K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 1.49% |
14,624
-107
| -0.7% | -$14K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 1.34% |
+3,987
| New | +$1.71M |
|
14
AbbVie
ABBV
$372B
| $1.7M | 1.33% |
11,402
+164
| +1% | +$24.4K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.48M | 1.16% |
29,564
+2,211
| +8% | +$111K |
|
16
JPMorgan Chase
JPM
$829B
| $1.42M | 1.11% |
9,822
+172
| +2% | +$24.9K |
|
17
ConocoPhillips
COP
$124B
| $1.32M | 1.03% |
10,993
+33
| +0.3% | +$3.95K |
|
18
Walmart
WMT
$774B
| $1.21M | 0.94% |
7,551
-12
| -0.2% | -$1.92K |
|
19
Amazon
AMZN
$2.44T
| $1.14M | 0.89% |
9,004
-62
| -0.7% | -$7.88K |
|
20
Chevron
CVX
$324B
| $1.06M | 0.82% |
6,258
+128
| +2% | +$21.6K |
|
21
CVS Health
CVS
$92.8B
| $1.05M | 0.82% |
14,989
+1,363
| +10% | +$95.2K |
|
22
Broadcom
AVGO
$1.4T
| $961K | 0.75% |
1,157
+103
| +10% | +$85.6K |
|
23
Deere & Co
DE
$129B
| $946K | 0.74% |
2,506
+183
| +8% | +$69.1K |
|
24
UnitedHealth
UNH
$281B
| $929K | 0.72% |
1,842
+12
| +0.7% | +$6.05K |
|
25
Air Products & Chemicals
APD
$65.5B
| $919K | 0.72% |
3,242
+252
| +8% | +$71.4K |
|