AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+9.45%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+8.7%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
90
New
7
Increased
34
Reduced
33
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$4.15M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.26M |
| 3 |
Boeing
BA
|
$634K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$489K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$483K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.33M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
iShares MSCI China ETF
MCHI
|
$484K |
| 4 |
Walmart
WMT
|
$475K |
| 5 |
lululemon athletica
LULU
|
$410K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.38% |
| 3 | Communication Services | 3% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.9M | 11.99% |
32,024
+353
| +1% | +$219K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.9M | 11.4% |
647,044
-1,749
| -0.3% | -$51.1K |
|
3
Vanguard Value ETF
VTV
$144B
| $17.7M | 10.69% |
100,364
+1,371
| +1% | +$242K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.5M | 10.54% |
186,319
-3,917
| -2% | -$367K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.79M | 5.3% |
105,245
+5,787
| +6% | +$483K |
|
|
6
Broadcom
AVGO
$1.4T
| $6.53M | 3.93% |
23,673
+15,055
| +175% | +$4.15M |
|
7
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $6.05M | 3.65% |
175,932
+34
| +0% | +$1.17K |
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.66M | 3.41% |
57,629
+1,083
| +2% | +$106K |
|
9
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $4.87M | 2.94% |
182,167
+5,098
| +3% | +$136K |
|
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $4.54M | 2.74% |
66,871
+1,671
| +3% | +$114K |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.26M | 1.96% |
+16,693
| New | +$3.26M |
|
12
Microsoft
MSFT
$3.77T
| $3.13M | 1.89% |
6,295
-621
| -9% | -$309K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 1.48% |
13,886
-289
| -2% | -$50.9K |
|
14
JPMorgan Chase
JPM
$829B
| $2.33M | 1.4% |
8,036
+562
| +8% | +$163K |
|
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.12M | 1.28% |
41,682
-4,263
| -9% | -$216K |
|
|
16
Apple
AAPL
$3.45T
| $2.04M | 1.23% |
9,961
-6,094
| -38% | -$1.25M |
|
17
SPDR S&P Capital Markets ETF
KCE
$595M
| $2.03M | 1.23% |
14,026
+1,589
| +13% | +$230K |
|
18
AbbVie
ABBV
$372B
| $1.82M | 1.1% |
9,795
-382
| -4% | -$70.9K |
|
19
Amazon
AMZN
$2.44T
| $1.52M | 0.92% |
6,943
-25
| -0.4% | -$5.49K |
|
20
Deere & Co
DE
$129B
| $1.49M | 0.9% |
2,925
-71
| -2% | -$36.1K |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.32M | 0.8% |
26,125
+9,658
| +59% | +$489K |
|
22
Chevron
CVX
$324B
| $1.16M | 0.7% |
8,083
-94
| -1% | -$13.5K |
|
23
Capital One
COF
$145B
| $1.1M | 0.66% |
5,156
+720
| +16% | +$153K |
|
|
24
Walmart
WMT
$774B
| $1.09M | 0.66% |
11,145
-4,859
| -30% | -$475K |
|
25
Air Products & Chemicals
APD
$65.5B
| $962K | 0.58% |
3,412
+69
| +2% | +$19.5K |
|