AWP

Ascent Wealth Partners Portfolio holdings

AUM $869M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.46M
3
+$1.43M
4
AMGN icon
Amgen
AMGN
+$1.33M
5
NFLX icon
Netflix
NFLX
+$1.03M

Top Sells

1
+$3.22M
2
+$2.23M
3
+$1.69M
4
BSX icon
Boston Scientific
BSX
+$1.42M
5
CTAS icon
Cintas
CTAS
+$1.24M

Sector Composition

1 Technology 20.19%
2 Financials 11.06%
3 Industrials 9.6%
4 Healthcare 7.23%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$74.2M 8.54%
156,838
-3,564
QQQ icon
2
Invesco QQQ Trust
QQQ
$387B
$57.8M 6.65%
94,020
-916
AAPL icon
3
Apple
AAPL
$3.75T
$40.9M 4.7%
150,281
-2,489
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$38.8M 4.47%
64,328
+696
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.67T
$24.3M 2.79%
77,496
-617
MSFT icon
6
Microsoft
MSFT
$2.98T
$23.2M 2.66%
47,883
+215
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$19.5M 2.25%
101,883
+2,109
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12B
$19.1M 2.2%
420,644
+6,142
GLD icon
9
SPDR Gold Trust
GLD
$176B
$16.7M 1.92%
42,110
+135
JPM icon
10
JPMorgan Chase
JPM
$763B
$15.9M 1.84%
49,493
-572
WMT icon
11
Walmart Inc
WMT
$999B
$13.7M 1.58%
123,372
-1,901
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$13.5M 1.55%
19,760
+4,643
ABBV icon
13
AbbVie
ABBV
$398B
$13.4M 1.54%
58,492
-1,013
ADP icon
14
Automatic Data Processing
ADP
$83.5B
$12.8M 1.48%
49,866
-768
AMAT icon
15
Applied Materials
AMAT
$268B
$12.3M 1.41%
47,731
-739
NVDA icon
16
NVIDIA
NVDA
$4.45T
$11.8M 1.35%
63,050
+270
ABT icon
17
Abbott
ABT
$188B
$11.6M 1.33%
92,400
-1,569
RTX icon
18
RTX Corp
RTX
$273B
$11.5M 1.32%
62,761
-596
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$11.1M 1.27%
235,174
-7,230
AMP icon
20
Ameriprise Financial
AMP
$40.1B
$11M 1.27%
22,512
-265
AMZN icon
21
Amazon
AMZN
$2.25T
$10.6M 1.22%
45,772
+454
PAUG icon
22
Innovator US Equity Power Buffer ETF August
PAUG
$873M
$10.5M 1.21%
242,125
-1,834
SYK icon
23
Stryker
SYK
$129B
$10.3M 1.19%
29,357
-1,076
META icon
24
Meta Platforms (Facebook)
META
$1.61T
$10M 1.15%
15,174
-111
V icon
25
Visa
V
$589B
$9.47M 1.09%
27,011
-211
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