AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
-2.34%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-2.4%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
86
New
6
Increased
31
Reduced
35
Closed
3
Top Buys
| 1 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$5.51M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
$5.24M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.05M |
| 4 |
Vanguard Value ETF
VTV
|
$1.18M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$763K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.54M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.71M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.48M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.42M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.16% |
| 3 | Communication Services | 2.91% |
| 4 | Healthcare | 2.86% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 11.66% |
31,671
+760
| +2% | +$427K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $17.1M | 11.21% |
98,993
+6,830
| +7% | +$1.18M |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $16.7M | 10.97% |
190,236
-28,161
| -13% | -$2.48M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.2M | 10.65% |
648,793
-80,756
| -11% | -$2.02M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.52M | 4.93% |
99,458
+4,099
| +4% | +$310K |
|
|
6
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $5.51M | 3.61% |
+175,898
| New | +$5.51M |
|
|
7
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $5.24M | 3.44% |
+177,069
| New | +$5.24M |
|
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.18M | 3.39% |
56,546
-29,598
| -34% | -$2.71M |
|
|
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $4.05M | 2.66% |
+65,200
| New | +$4.05M |
|
10
Apple
AAPL
$3.45T
| $3.57M | 2.34% |
16,055
-18
| -0.1% | -$4K |
|
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.33M | 2.19% |
88,933
-29,025
| -25% | -$1.09M |
|
12
Microsoft
MSFT
$3.77T
| $2.6M | 1.7% |
6,916
-188
| -3% | -$70.6K |
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.33M | 1.53% |
45,945
+15,054
| +49% | +$763K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 1.44% |
14,175
-85
| -0.6% | -$13.1K |
|
15
AbbVie
ABBV
$372B
| $2.13M | 1.4% |
10,177
-129
| -1% | -$27K |
|
16
JPMorgan Chase
JPM
$829B
| $1.83M | 1.2% |
7,474
-347
| -4% | -$85.1K |
|
17
SPDR S&P Capital Markets ETF
KCE
$595M
| $1.57M | 1.03% |
12,437
+1,491
| +14% | +$188K |
|
18
Broadcom
AVGO
$1.4T
| $1.44M | 0.95% |
8,618
-693
| -7% | -$116K |
|
19
Deere & Co
DE
$129B
| $1.41M | 0.92% |
2,996
-92
| -3% | -$43.2K |
|
20
Walmart
WMT
$774B
| $1.4M | 0.92% |
16,004
-1,162
| -7% | -$102K |
|
21
Chevron
CVX
$324B
| $1.37M | 0.9% |
8,177
-61
| -0.7% | -$10.2K |
|
22
Amazon
AMZN
$2.44T
| $1.33M | 0.87% |
6,968
-79
| -1% | -$15K |
|
23
Simplify Aggregate Bond ETF
AGGH
$319M
| $986K | 0.65% |
46,634
+773
| +2% | +$16.3K |
|
24
Air Products & Chemicals
APD
$65.5B
| $986K | 0.65% |
3,343
+6
| +0.2% | +$1.77K |
|
25
Xcel Energy
XEL
$42.8B
| $936K | 0.61% |
13,219
+33
| +0.3% | +$2.34K |
|