AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+6.71%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.9%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
86
New
13
Increased
35
Reduced
27
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$974K |
| 2 |
Vanguard Value ETF
VTV
|
$777K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$713K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$654K |
| 5 |
Eli Lilly
LLY
|
$647K |
Top Sells
| 1 |
CVS Health
CVS
|
$788K |
| 2 |
Walt Disney
DIS
|
$529K |
| 3 |
iShares US Basic Materials ETF
IYM
|
$407K |
| 4 |
Walmart
WMT
|
$370K |
| 5 |
Citigroup
C
|
$233K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 3.54% |
| 3 | Communication Services | 2.9% |
| 4 | Financials | 2.56% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21.8M | 14.05% |
225,018
+10,049
| +5% | +$974K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.3M | 13.09% |
195,078
+6,274
| +3% | +$654K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 11.93% |
32,090
+1,236
| +4% | +$713K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $16.7M | 10.78% |
95,842
+4,450
| +5% | +$777K |
|
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $8.26M | 5.32% |
80,523
+4,900
| +6% | +$503K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.01M | 4.51% |
89,751
+4,665
| +5% | +$364K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.31M | 3.42% |
108,355
+3,451
| +3% | +$169K |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.17M | 3.33% |
111,203
+6,604
| +6% | +$307K |
|
9
Apple
AAPL
$3.45T
| $3.72M | 2.4% |
15,976
-227
| -1% | -$52.9K |
|
10
Microsoft
MSFT
$3.77T
| $3.04M | 1.96% |
7,058
+76
| +1% | +$32.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 1.44% |
13,497
-1,061
| -7% | -$176K |
|
12
AbbVie
ABBV
$372B
| $1.98M | 1.28% |
10,029
-615
| -6% | -$121K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.78M | 1.15% |
21,105
-634
| -3% | -$53.6K |
|
14
JPMorgan Chase
JPM
$829B
| $1.66M | 1.07% |
7,850
-405
| -5% | -$85.4K |
|
15
Broadcom
AVGO
$1.4T
| $1.64M | 1.05% |
9,488
-522
| -5% | -$90K |
|
|
16
Walmart
WMT
$774B
| $1.39M | 0.9% |
17,273
-4,588
| -21% | -$370K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.37M | 0.88% |
27,036
+261
| +1% | +$13.2K |
|
18
Amazon
AMZN
$2.44T
| $1.3M | 0.84% |
6,960
+62
| +0.9% | +$11.6K |
|
19
Deere & Co
DE
$129B
| $1.25M | 0.81% |
2,998
+74
| +3% | +$30.9K |
|
20
Chevron
CVX
$324B
| $1.21M | 0.78% |
8,190
+441
| +6% | +$64.9K |
|
21
UnitedHealth
UNH
$281B
| $1.02M | 0.66% |
1,750
-126
| -7% | -$73.7K |
|
22
ConocoPhillips
COP
$124B
| $1.02M | 0.66% |
9,668
+259
| +3% | +$27.3K |
|
23
Air Products & Chemicals
APD
$65.5B
| $987K | 0.64% |
3,316
-429
| -11% | -$128K |
|
24
Home Depot
HD
$405B
| $924K | 0.6% |
2,281
+34
| +2% | +$13.8K |
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $922K | 0.59% |
50,959
+593
| +1% | +$10.7K |
|