AWS

Aspen Wealth Strategies Portfolio holdings

AUM $166M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.24M
3
+$4.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.18M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$763K

Top Sells

1
+$5.54M
2
+$2.71M
3
+$2.48M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M
5
SCHD icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$17.8M 11.66%
31,671
+760
VTV icon
2
Vanguard Value ETF
VTV
$149B
$17.1M 11.21%
98,993
+6,830
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$16.7M 10.97%
190,236
-28,161
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$53B
$16.2M 10.65%
648,793
-80,756
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$158B
$7.52M 4.93%
99,458
+4,099
FMDE icon
6
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$5.51M 3.61%
+175,898
CTA icon
7
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$5.24M 3.44%
+177,069
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$5.18M 3.39%
56,546
-29,598
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$4.05M 2.66%
+65,200
AAPL icon
10
Apple
AAPL
$3.9T
$3.57M 2.34%
16,055
-18
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$3.33M 2.19%
88,933
-29,025
MSFT icon
12
Microsoft
MSFT
$3.89T
$2.6M 1.7%
6,916
-188
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.33M 1.53%
45,945
+15,054
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.14T
$2.19M 1.44%
14,175
-85
ABBV icon
15
AbbVie
ABBV
$403B
$2.13M 1.4%
10,177
-129
JPM icon
16
JPMorgan Chase
JPM
$818B
$1.83M 1.2%
7,474
-347
KCE icon
17
SPDR S&P Capital Markets ETF
KCE
$615M
$1.57M 1.03%
12,437
+1,491
AVGO icon
18
Broadcom
AVGO
$1.67T
$1.44M 0.95%
8,618
-693
DE icon
19
Deere & Co
DE
$128B
$1.41M 0.92%
2,996
-92
WMT icon
20
Walmart
WMT
$846B
$1.4M 0.92%
16,004
-1,162
CVX icon
21
Chevron
CVX
$313B
$1.37M 0.9%
8,177
-61
AMZN icon
22
Amazon
AMZN
$2.39T
$1.33M 0.87%
6,968
-79
AGGH icon
23
Simplify Aggregate Bond ETF
AGGH
$309M
$986K 0.65%
46,634
+773
APD icon
24
Air Products & Chemicals
APD
$56.7B
$986K 0.65%
3,343
+6
XEL icon
25
Xcel Energy
XEL
$47.5B
$936K 0.61%
13,219
+33
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