AWP

Ascent Wealth Partners Portfolio holdings

AUM $862M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.05M
3
+$6.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
ICE icon
Intercontinental Exchange
ICE
+$4.26M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
5
XLE icon
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 Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$159B
$4.84M 0.6%
39,222
+8,740
PLTR icon
52
Palantir
PLTR
$449B
$4.62M 0.57%
33,920
-206
ROK icon
53
Rockwell Automation
ROK
$40.6B
$4.4M 0.54%
13,251
-3,840
ICE icon
54
Intercontinental Exchange
ICE
$91.5B
$4.26M 0.53%
+23,197
IVE icon
55
iShares S&P 500 Value ETF
IVE
$42.8B
$4.12M 0.51%
21,069
+417
KLAC icon
56
KLA
KLAC
$160B
$4.05M 0.5%
4,521
+48
PPL icon
57
PPL Corp
PPL
$27.7B
$3.73M 0.46%
+110,087
WY icon
58
Weyerhaeuser
WY
$17.3B
$3.56M 0.44%
+138,449
NFLX icon
59
Netflix
NFLX
$464B
$3.53M 0.44%
+2,636
CRWD icon
60
CrowdStrike
CRWD
$133B
$3.5M 0.43%
6,865
+11
COST icon
61
Costco
COST
$412B
$3.41M 0.42%
3,445
+1,709
RMD icon
62
ResMed
RMD
$37.8B
$3.39M 0.42%
13,135
-151
MCD icon
63
McDonald's
MCD
$221B
$3.37M 0.42%
11,550
-38
PFEB icon
64
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$3.29M 0.41%
86,670
+17,310
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$65.9B
$2.81M 0.35%
14,466
+231
CRM icon
66
Salesforce
CRM
$243B
$2.65M 0.33%
9,727
+1,952
AMGN icon
67
Amgen
AMGN
$157B
$2.52M 0.31%
9,012
-106
ARM icon
68
Arm
ARM
$189B
$2.48M 0.31%
15,333
-5,313
LLY icon
69
Eli Lilly
LLY
$741B
$2.47M 0.3%
3,164
-875
NOC icon
70
Northrop Grumman
NOC
$85.1B
$2.43M 0.3%
4,851
-1,019
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.9B
$2.4M 0.3%
21,846
-2,073
BK icon
72
Bank of New York Mellon
BK
$75B
$2.4M 0.3%
26,358
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.38M 0.29%
38,342
+6,023
SO icon
74
Southern Company
SO
$105B
$2.33M 0.29%
25,322
+139
SHOP icon
75
Shopify
SHOP
$228B
$2.26M 0.28%
19,625
+16,444
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3
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