AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+26.72%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$345M
AUM Growth
+$345M
(+26%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
118
New
11
Increased
59
Reduced
25
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.18M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.83M |
| 3 |
Peloton Interactive
PTON
|
$1.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 5 |
Apple
AAPL
|
$689K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.24M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.99M |
| 3 |
Shopify
SHOP
|
$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$828K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$742K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Communication Services | 5.8% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.94M | 0.56% |
17,194
-7,352
| -30% | -$828K |
|
52
Netflix
NFLX
$513B
| $1.91M | 0.56% |
4,205
+161
| +4% | +$73.3K |
|
53
Tesla
TSLA
$1.08T
| $1.9M | 0.55% |
1,762
+37
| +2% | +$39.9K |
|
54
Palo Alto Networks
PANW
$127B
| $1.8M | 0.52% |
7,839
+175
| +2% | +$40.2K |
|
55
Zoom
ZM
$24.4B
| $1.62M | 0.47% |
6,401
+186
| +3% | +$47.2K |
|
56
Veeva Systems
VEEV
$44B
| $1.61M | 0.47% |
6,880
+1,921
| +39% | +$450K |
|
57
Centene
CNC
$14.3B
| $1.56M | 0.45% |
24,527
+668
| +3% | +$42.5K |
|
58
Salesforce
CRM
$245B
| $1.45M | 0.42% |
7,720
+2,139
| +38% | +$401K |
|
59
Adobe
ADBE
$151B
| $1.44M | 0.42% |
3,299
+960
| +41% | +$418K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.33M | 0.39% |
12,270
-4,289
| -26% | -$464K |
|
|
61
Peloton Interactive
PTON
$3.1B
| $1.32M | 0.38% |
+22,911
| New | +$1.32M |
|
62
Zoetis
ZTS
$69.3B
| $1.27M | 0.37% |
9,244
+2,922
| +46% | +$400K |
|
63
McDonald's
MCD
$224B
| $1.09M | 0.32% |
5,914
+121
| +2% | +$22.3K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.31% |
14,234
+424
| +3% | +$32.2K |
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.29% |
5,660
-4,174
| -42% | -$742K |
|
66
FedEx
FDX
$54.5B
| $1M | 0.29% |
7,147
+1,922
| +37% | +$269K |
|
67
Leidos
LDOS
$23.2B
| $932K | 0.27% |
9,941
+475
| +5% | +$44.5K |
|
68
Broadcom
AVGO
$1.4T
| $904K | 0.26% |
2,865
+83
| +3% | +$26.2K |
|
69
PepsiCo
PEP
$204B
| $847K | 0.25% |
6,407
-23
| -0.4% | -$3.04K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $776K | 0.23% |
19,605
-6,606
| -25% | -$261K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $698K | 0.2% |
10,220
-3,919
| -28% | -$268K |
|
72
Illumina
ILMN
$15.8B
| $647K | 0.19% |
1,745
+70
| +4% | +$26K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $646K | 0.19% |
2,843
-153
| -5% | -$34.8K |
|
74
Exxon Mobil
XOM
$487B
| $633K | 0.18% |
14,160
+27
| +0.2% | +$1.21K |
|
75
SmartFinancial
SMBK
$627M
| $571K | 0.17% |
35,280
| – | – |
|