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AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.4M
3
+$8.03M
4
APH icon
Amphenol
APH
+$7.74M
5
VLO icon
Valero Energy
VLO
+$6.77M

Top Sells

1
+$18.6M
2
+$14.4M
3
+$7.43M
4
MSCI icon
MSCI
MSCI
+$6.85M
5
BX icon
Blackstone
BX
+$5.7M

Sector Composition

1 Technology 17.79%
2 Industrials 11.73%
3 Financials 7.94%
4 Healthcare 7.63%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$476B
$55.7M 6.47%
96,493
+2,473
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$49.4M 5.74%
463,432
-163,920
AAPL icon
3
Apple
AAPL
$4.34T
$39.8M 4.63%
156,850
+6,569
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$25.6M 2.98%
41,532
-22,796
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$22.9M 2.66%
79,686
+2,190
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$22M 2.56%
114,734
+12,851
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$21.2M 2.46%
457,635
+36,991
GLD icon
8
SPDR Gold Trust
GLD
$139B
$18.8M 2.19%
43,734
+1,624
MSFT icon
9
Microsoft
MSFT
$2.9T
$18.2M 2.12%
49,250
+1,367
AMAT icon
10
Applied Materials
AMAT
$439B
$16.8M 1.95%
49,033
+1,302
WMT icon
11
Walmart Inc
WMT
$959B
$15.6M 1.82%
125,641
+2,269
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$15.4M 1.78%
+220,156
JPM icon
13
JPMorgan Chase
JPM
$840B
$15M 1.74%
50,889
+1,396
VB icon
14
Vanguard Small-Cap ETF
VB
$79B
$13.9M 1.62%
+53,150
ABBV icon
15
AbbVie
ABBV
$397B
$13M 1.52%
59,958
+1,466
RTX icon
16
RTX Corp
RTX
$248B
$12.6M 1.46%
65,244
+2,483
CAT icon
17
Caterpillar
CAT
$413B
$11.3M 1.31%
15,931
+412
NVDA icon
18
NVIDIA
NVDA
$4.96T
$11.2M 1.3%
64,123
+1,073
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.49B
$10.8M 1.26%
234,844
-330
AMP icon
20
Ameriprise Financial
AMP
$40.5B
$10.3M 1.2%
23,224
+712
ADP icon
21
Automatic Data Processing
ADP
$90.2B
$10.3M 1.2%
50,784
+918
PAUG icon
22
Innovator US Equity Power Buffer ETF August
PAUG
$889M
$10.2M 1.18%
238,579
-3,546
AMZN icon
23
Amazon
AMZN
$2.6T
$9.92M 1.15%
47,631
+1,859
CMI icon
24
Cummins
CMI
$90.5B
$9.89M 1.15%
18,379
+111
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$9.84M 1.14%
15,135
-4,625
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