AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+8.22%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
82
New
4
Increased
22
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 2 |
Vanguard Value ETF
VTV
|
$1.24M |
| 3 |
Walmart
WMT
|
$889K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$883K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$757K |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 3.55% |
| 3 | Communication Services | 3.36% |
| 4 | Energy | 2.99% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $19.1M | 13.21% |
212,748
+8,419
| +4% | +$757K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.7M | 12.95% |
202,201
-13,908
| -6% | -$1.29M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 11.15% |
30,701
+5,369
| +21% | +$2.82M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $15.1M | 10.42% |
92,655
+7,610
| +9% | +$1.24M |
|
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $7.67M | 5.3% |
69,712
-3,904
| -5% | -$430K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.37M | 4.4% |
85,763
+9,199
| +12% | +$683K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.1M | 3.52% |
105,838
+3,463
| +3% | +$167K |
|
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.09M | 3.52% |
103,621
+17,958
| +21% | +$883K |
|
9
Broadcom
AVGO
$1.4T
| $3.3M | 2.28% |
2,493
-74
| -3% | -$98.1K |
|
10
Microsoft
MSFT
$3.77T
| $3.04M | 2.1% |
7,219
-724
| -9% | -$305K |
|
11
Apple
AAPL
$3.45T
| $2.84M | 1.96% |
16,590
-710
| -4% | -$122K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 1.7% |
16,302
+1,679
| +11% | +$253K |
|
13
AbbVie
ABBV
$372B
| $1.96M | 1.35% |
10,744
-719
| -6% | -$131K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.79M | 1.24% |
22,228
-15,026
| -40% | -$1.21M |
|
15
JPMorgan Chase
JPM
$829B
| $1.66M | 1.15% |
8,305
-1,493
| -15% | -$299K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.58M | 1.09% |
31,247
+5,729
| +22% | +$289K |
|
17
Amazon
AMZN
$2.44T
| $1.35M | 0.93% |
7,485
-1,519
| -17% | -$274K |
|
|
18
Walmart
WMT
$774B
| $1.34M | 0.93% |
22,320
+14,769
| +196% | +$889K |
|
19
ConocoPhillips
COP
$124B
| $1.27M | 0.88% |
9,954
-975
| -9% | -$124K |
|
20
Deere & Co
DE
$129B
| $1.26M | 0.87% |
3,063
-124
| -4% | -$50.9K |
|
21
Chevron
CVX
$324B
| $1.24M | 0.86% |
7,882
+1,638
| +26% | +$258K |
|
22
CVS Health
CVS
$92.8B
| $1.12M | 0.78% |
14,102
-1,101
| -7% | -$87.8K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $978K | 0.68% |
9,091
-2,908
| -24% | -$313K |
|
24
UnitedHealth
UNH
$281B
| $964K | 0.67% |
1,948
+113
| +6% | +$55.9K |
|
25
Air Products & Chemicals
APD
$65.5B
| $927K | 0.64% |
3,826
+569
| +17% | +$138K |
|