AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+10%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$465M
AUM Growth
+$465M
(+11%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
146
New
15
Increased
74
Reduced
47
Closed
5
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$8.91M |
| 2 |
NVIDIA
NVDA
|
$1.29M |
| 3 |
Monster Beverage
MNST
|
$1.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 5 |
SmartFinancial
SMBK
|
$970K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.4M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.11M |
| 4 |
Baxter International
BAX
|
$748K |
| 5 |
Chevron
CVX
|
$508K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 8.21% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.37M | 0.29% |
17,656
-313
| -2% | -$24.3K |
|
77
PPL Corp
PPL
$26.9B
| $1.37M | 0.29% |
46,816
+2,017
| +5% | +$58.9K |
|
78
EOG Resources
EOG
$68.4B
| $1.33M | 0.29% |
10,304
+1,782
| +21% | +$231K |
|
79
Alliant Energy
LNT
$16.7B
| $1.33M | 0.29% |
24,003
+1,979
| +9% | +$109K |
|
|
80
NVIDIA
NVDA
$4.14T
| $1.29M | 0.28% |
+8,825
| New | +$1.29M |
|
81
Public Storage
PSA
$51.2B
| $1.25M | 0.27% |
4,469
+527
| +13% | +$148K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.27% |
14,819
-822
| -5% | -$68.7K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.23M | 0.26% |
5,072
-40
| -0.8% | -$9.67K |
|
|
84
Monster Beverage
MNST
$60.7B
| $1.22M | 0.26% |
+12,026
| New | +$1.22M |
|
85
Yum! Brands
YUM
$40.3B
| $1.22M | 0.26% |
9,532
+141
| +2% | +$18.1K |
|
86
Novartis
NVS
$245B
| $1.21M | 0.26% |
13,327
+1,201
| +10% | +$109K |
|
87
FedEx
FDX
$53B
| $1.2M | 0.26% |
6,910
+437
| +7% | +$75.6K |
|
88
Texas Instruments
TXN
$180B
| $1.17M | 0.25% |
7,053
+485
| +7% | +$80.1K |
|
89
Exxon Mobil
XOM
$487B
| $1.1M | 0.24% |
9,975
-85
| -0.8% | -$9.38K |
|
90
Prudential Financial
PRU
$37.7B
| $1.09M | 0.23% |
10,966
+1,369
| +14% | +$136K |
|
91
Cisco
CSCO
$270B
| $1.08M | 0.23% |
22,648
+2,692
| +13% | +$128K |
|
|
SWAV
92
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.07M | 0.23% |
5,199
+26
| +0.5% | +$5.35K |
|
93
Kimberly-Clark
KMB
$42.6B
| $1.05M | 0.23% |
7,743
+491
| +7% | +$66.7K |
|
94
Unilever
UL
$156B
| $1.03M | 0.22% |
20,478
+917
| +5% | +$46.2K |
|
95
Bank of New York Mellon
BK
$73.6B
| $1.03M | 0.22% |
22,532
+2,548
| +13% | +$116K |
|
96
Realty Income
O
$53.2B
| $975K | 0.21% |
15,369
+1,323
| +9% | +$83.9K |
|
|
97
SmartFinancial
SMBK
$630M
| $970K | 0.21% |
+35,280
| New | +$970K |
|
98
Generac Holdings
GNRC
$10.6B
| $961K | 0.21% |
+9,558
| New | +$961K |
|
99
Alexandria Real Estate Equities
ARE
$14B
| $928K | 0.2% |
6,372
+801
| +14% | +$117K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $918K | 0.2% |
4,020
+794
| +25% | +$181K |
|