AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+0.74%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.68%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
78
New
2
Increased
22
Reduced
42
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.17M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$594K |
| 3 |
Citigroup
C
|
$233K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$208K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$199K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.36M |
| 2 |
PTC
PTC
|
$412K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$324K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$316K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$239K |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Communication Services | 3.39% |
| 3 | Healthcare | 3.37% |
| 4 | Energy | 2.88% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $19.3M | 13.39% |
214,969
+2,221
| +1% | +$199K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.2M | 13.37% |
188,804
-13,397
| -7% | -$1.36M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 12.02% |
30,854
+153
| +0.5% | +$85.7K |
|
4
Vanguard Value ETF
VTV
$144B
| $15.3M | 10.65% |
91,392
-1,263
| -1% | -$212K |
|
|
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $7.6M | 5.29% |
75,623
+5,911
| +8% | +$594K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.39M | 4.44% |
85,086
-677
| -0.8% | -$50.9K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.07M | 3.53% |
104,904
-934
| -0.9% | -$45.1K |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.88M | 3.39% |
104,599
+978
| +0.9% | +$45.6K |
|
9
Apple
AAPL
$3.45T
| $3.71M | 2.58% |
16,203
-387
| -2% | -$88.6K |
|
10
Microsoft
MSFT
$3.77T
| $3.1M | 2.15% |
6,982
-237
| -3% | -$105K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 1.83% |
14,558
-1,744
| -11% | -$316K |
|
12
AbbVie
ABBV
$372B
| $1.87M | 1.3% |
10,644
-100
| -0.9% | -$17.5K |
|
13
JPMorgan Chase
JPM
$829B
| $1.79M | 1.24% |
8,255
-50
| -0.6% | -$10.8K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.79M | 1.24% |
21,739
-489
| -2% | -$40.3K |
|
|
15
Broadcom
AVGO
$1.4T
| $1.56M | 1.09% |
10,010
+7,517
| +302% | +$1.17M |
|
16
Walmart
WMT
$774B
| $1.55M | 1.08% |
21,861
-459
| -2% | -$32.6K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.35M | 0.94% |
26,775
-4,472
| -14% | -$226K |
|
18
Amazon
AMZN
$2.44T
| $1.3M | 0.9% |
6,898
-587
| -8% | -$110K |
|
19
Chevron
CVX
$324B
| $1.25M | 0.87% |
7,749
-133
| -2% | -$21.4K |
|
20
Deere & Co
DE
$129B
| $1.13M | 0.78% |
2,924
-139
| -5% | -$53.5K |
|
21
ConocoPhillips
COP
$124B
| $1.09M | 0.76% |
9,409
-545
| -5% | -$63.3K |
|
22
UnitedHealth
UNH
$281B
| $1.08M | 0.75% |
1,876
-72
| -4% | -$41.3K |
|
23
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.7% |
3,745
-81
| -2% | -$21.9K |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $888K | 0.62% |
50,366
-2,290
| -4% | -$40.4K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $849K | 0.59% |
7,902
-1,189
| -13% | -$128K |
|