AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
1-Year Return
21.1%
This Quarter Return
+12.87%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$810M
AUM Growth
+$64.8M
(+8.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
187
New
21
Increased
41
Reduced
91
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 2 |
Quanta Services
PWR
|
+$7.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.25M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.83M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$2.48M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 10.19% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $9.72M | 1.2% |
240,234
-8,000
| -3% | -$324K |
|
27
Visa
V
$660B
| $9.62M | 1.19% |
27,095
-285
| -1% | -$101K |
|
28
RTX Corp
RTX
$210B
| $9.4M | 1.16% |
64,376
-6,685
| -9% | -$976K |
|
29
Palo Alto Networks
PANW
$132B
| $8.12M | 1% |
39,675
+235
| +0.6% | +$48.1K |
|
30
Roper Technologies
ROP
$55.2B
| $8.06M | 0.99% |
14,217
-1,384
| -9% | -$785K |
|
31
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.95M | 0.98% |
24,838
+92
| +0.4% | +$29.5K |
|
32
MSCI
MSCI
$44.9B
| $7.79M | 0.96% |
13,506
-596
| -4% | -$344K |
|
33
Mastercard
MA
$527B
| $7.66M | 0.95% |
13,630
+2,358
| +21% | +$1.33M |
|
34
Applied Materials
AMAT
$134B
| $7.64M | 0.94% |
41,737
-1,557
| -4% | -$285K |
|
35
Waste Management
WM
$88B
| $7.29M | 0.9% |
31,857
-3,407
| -10% | -$780K |
|
|
36
Quanta Services
PWR
$57.8B
| $7.05M | 0.87% |
+18,651
| New | +$7.05M |
|
37
Air Products & Chemicals
APD
$65.7B
| $6.99M | 0.86% |
24,780
-2,240
| -8% | -$632K |
|
38
Illinois Tool Works
ITW
$77.2B
| $6.76M | 0.83% |
27,344
-274
| -1% | -$67.7K |
|
39
iShares S&P 500 Growth ETF
IVW
$65.5B
| $6.65M | 0.82% |
60,403
+488
| +0.8% | +$53.7K |
|
40
GE Vernova
GEV
$171B
| $6.61M | 0.82% |
12,486
-3,686
| -23% | -$1.95M |
|
41
Broadcom
AVGO
$1.71T
| $6.3M | 0.78% |
22,842
+216
| +1% | +$59.5K |
|
42
Caterpillar
CAT
$202B
| $6.26M | 0.77% |
16,123
-116
| -0.7% | -$45K |
|
43
Church & Dwight Co
CHD
$22.8B
| $6.21M | 0.77% |
64,573
-4,046
| -6% | -$389K |
|
44
Qualcomm
QCOM
$174B
| $6.19M | 0.76% |
38,895
-3,898
| -9% | -$621K |
|
45
Cintas
CTAS
$81.7B
| $6.06M | 0.75% |
27,186
-126
| -0.5% | -$28.1K |
|
46
Cummins
CMI
$57B
| $6.05M | 0.75% |
18,479
-2,000
| -10% | -$655K |
|
47
Mercado Libre
MELI
$118B
| $5.8M | 0.72% |
2,219
-8
| -0.4% | -$20.9K |
|
48
iShares Russell 3000 ETF
IWV
$16.9B
| $5.55M | 0.69% |
15,826
| – | – |
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.25M | 0.65% |
+92,132
| New | +$5.25M |
|
50
Goldman Sachs
GS
$237B
| $5.04M | 0.62% |
7,120
-70
| -1% | -$49.5K |
|