AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+0.71%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.73%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
88
New
7
Increased
38
Reduced
29
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.93M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.57M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$1.51M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$694K |
| 2 |
Eli Lilly
LLY
|
$647K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$625K |
| 4 |
Vanguard Value ETF
VTV
|
$623K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$614K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Communication Services | 3.09% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 3.03% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.3M | 13% |
729,549
+534,471
| +274% | +$14.9M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $20.3M | 12.95% |
218,397
-6,621
| -3% | -$614K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 11.64% |
30,911
-1,179
| -4% | -$694K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $15.6M | 9.98% |
92,163
-3,679
| -4% | -$623K |
|
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $8.48M | 5.43% |
86,144
+5,621
| +7% | +$553K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.7M | 4.29% |
95,359
+5,608
| +6% | +$394K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.54M | 3.54% |
230,076
+121,721
| +112% | +$2.93M |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.19M | 3.32% |
117,958
+6,755
| +6% | +$297K |
|
9
Apple
AAPL
$3.45T
| $4.02M | 2.57% |
16,073
+97
| +0.6% | +$24.3K |
|
10
Microsoft
MSFT
$3.77T
| $2.99M | 1.92% |
7,104
+46
| +0.7% | +$19.4K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 1.73% |
14,260
+763
| +6% | +$144K |
|
12
Broadcom
AVGO
$1.4T
| $2.16M | 1.38% |
9,311
-177
| -2% | -$41K |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.95M | 1.25% |
71,397
+50,292
| +238% | +$1.37M |
|
14
JPMorgan Chase
JPM
$829B
| $1.87M | 1.2% |
7,821
-29
| -0.4% | -$6.95K |
|
15
AbbVie
ABBV
$372B
| $1.83M | 1.17% |
10,306
+277
| +3% | +$49.2K |
|
|
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.57M | 1% |
+30,891
| New | +$1.57M |
|
17
Walmart
WMT
$774B
| $1.55M | 0.99% |
17,166
-107
| -0.6% | -$9.67K |
|
18
Amazon
AMZN
$2.44T
| $1.55M | 0.99% |
7,047
+87
| +1% | +$19.1K |
|
|
19
SPDR S&P Capital Markets ETF
KCE
$595M
| $1.51M | 0.96% |
+10,946
| New | +$1.51M |
|
20
Deere & Co
DE
$129B
| $1.31M | 0.84% |
3,088
+90
| +3% | +$38.1K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.22M | 0.78% |
24,283
-2,753
| -10% | -$139K |
|
22
Chevron
CVX
$324B
| $1.19M | 0.76% |
8,238
+48
| +0.6% | +$6.95K |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.14M | 0.73% |
64,312
+13,353
| +26% | +$236K |
|
24
Air Products & Chemicals
APD
$65.5B
| $968K | 0.62% |
3,337
+21
| +0.6% | +$6.09K |
|
25
Simplify Aggregate Bond ETF
AGGH
$319M
| $946K | 0.61% |
45,861
+16,429
| +56% | +$339K |
|