AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+10.6%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
83
New
8
Increased
26
Reduced
30
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.39M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 2.99% |
| 4 | Communication Services | 2.96% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.9M | 13.04% |
216,109
-34,330
| -14% | -$2.85M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.3M | 12.61% |
204,329
+193,710
| +1,824% | +$16.4M |
|
3
Vanguard Value ETF
VTV
$144B
| $12.7M | 9.24% |
85,045
+19,505
| +30% | +$2.92M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 8.8% |
25,332
+21,345
| +535% | +$10.2M |
|
|
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $6.53M | 4.75% |
+73,616
| New | +$6.53M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.39M | 3.92% |
+76,564
| New | +$5.39M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.96M | 3.61% |
102,375
+38,866
| +61% | +$1.88M |
|
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.11M | 2.99% |
+85,663
| New | +$4.11M |
|
9
Apple
AAPL
$3.45T
| $3.33M | 2.42% |
17,300
+14
| +0.1% | +$2.7K |
|
10
Microsoft
MSFT
$3.77T
| $2.99M | 2.17% |
7,943
-14
| -0.2% | -$5.27K |
|
11
Broadcom
AVGO
$1.4T
| $2.86M | 2.08% |
2,567
+1,410
| +122% | +$1.57M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.84M | 2.06% |
37,254
-98,548
| -73% | -$7.5M |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.53M | 1.84% |
47,100
-144,499
| -75% | -$7.78M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.49% |
14,623
-1
| -0% | -$140 |
|
15
AbbVie
ABBV
$372B
| $1.78M | 1.29% |
11,463
+61
| +0.5% | +$9.45K |
|
16
JPMorgan Chase
JPM
$829B
| $1.67M | 1.21% |
9,798
-24
| -0.2% | -$4.08K |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.58M | 1.15% |
19,903
-132,829
| -87% | -$10.5M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 1.01% |
8,122
-51,218
| -86% | -$8.73M |
|
19
Amazon
AMZN
$2.44T
| $1.37M | 0.99% |
9,004
| – | – |
|
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.31M | 0.96% |
19,765
-147,267
| -88% | -$9.79M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.3M | 0.95% |
11,999
-51,568
| -81% | -$5.59M |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.28M | 0.93% |
25,518
-4,046
| -14% | -$203K |
|
23
Deere & Co
DE
$129B
| $1.27M | 0.93% |
3,187
+681
| +27% | +$272K |
|
24
ConocoPhillips
COP
$124B
| $1.27M | 0.92% |
10,929
-64
| -0.6% | -$7.43K |
|
25
CVS Health
CVS
$92.8B
| $1.2M | 0.87% |
15,203
+214
| +1% | +$16.9K |
|