AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-2.38%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$746M
AUM Growth
+$746M
(+0.54%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
171
New
7
Increased
117
Reduced
25
Closed
5
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$20M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$10.2M |
| 3 |
Cintas
CTAS
|
$5.61M |
| 4 |
GE Vernova
GEV
|
$4.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.29M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.6M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$8.15M |
| 3 |
UnitedHealth
UNH
|
$7.08M |
| 4 |
Union Pacific
UNP
|
$5.12M |
| 5 |
Palo Alto Networks
PANW
|
$2.14M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 9.7% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $3.71M | 0.5% |
30,482
+795
| +3% | +$96.8K |
|
52
McDonald's
MCD
$226B
| $3.62M | 0.49% |
11,588
+34
| +0.3% | +$10.6K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.6M | 0.48% |
6,437
+874
| +16% | +$489K |
|
54
Eli Lilly
LLY
$661B
| $3.34M | 0.45% |
4,039
+30
| +0.7% | +$24.8K |
|
|
55
UnitedHealth
UNH
$279B
| $3.13M | 0.42% |
5,975
-13,510
| -69% | -$7.08M |
|
56
KLA
KLAC
$111B
| $3.04M | 0.41% |
4,473
+3
| +0.1% | +$2.04K |
|
57
Northrop Grumman
NOC
$83.2B
| $3.01M | 0.4% |
5,870
+1,048
| +22% | +$537K |
|
58
ResMed
RMD
$39.4B
| $2.97M | 0.4% |
13,286
+408
| +3% | +$91.3K |
|
59
Palantir
PLTR
$367B
| $2.88M | 0.39% |
34,126
+30,734
| +906% | +$2.59M |
|
60
Amgen
AMGN
$153B
| $2.84M | 0.38% |
9,118
+94
| +1% | +$29.3K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.68M | 0.36% |
14,235
-45
| -0.3% | -$8.47K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $2.66M | 0.36% |
23,919
-2,733
| -10% | -$304K |
|
63
PepsiCo
PEP
$203B
| $2.51M | 0.34% |
16,735
+3,559
| +27% | +$534K |
|
64
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $2.48M | 0.33% |
+69,360
| New | +$2.48M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.48M | 0.33% |
26,585
+618
| +2% | +$57.8K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 0.33% |
34,896
+8,155
| +30% | +$578K |
|
67
CrowdStrike
CRWD
$104B
| $2.42M | 0.32% |
6,854
+2,332
| +52% | +$822K |
|
68
Aaon
AAON
$6.54B
| $2.37M | 0.32% |
30,368
+487
| +2% | +$38K |
|
69
Southern Company
SO
$101B
| $2.32M | 0.31% |
25,183
-10
| -0% | -$920 |
|
70
Parker-Hannifin
PH
$94.8B
| $2.25M | 0.3% |
3,707
+1,795
| +94% | +$1.09M |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.23M | 0.3% |
24,330
+9,405
| +63% | +$863K |
|
72
Bank of New York Mellon
BK
$73.8B
| $2.21M | 0.3% |
26,358
-5
| -0% | -$419 |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $2.21M | 0.3% |
4,294
+136
| +3% | +$69.9K |
|
74
Arm
ARM
$139B
| $2.2M | 0.3% |
20,646
+401
| +2% | +$42.8K |
|
75
Trade Desk
TTD
$26.3B
| $2.13M | 0.29% |
38,890
+2,138
| +6% | +$117K |
|