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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.8B
| $1.47M | 0.2% |
13,184
+227
| +2% | +$25.4K |
|
102
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.47M | 0.2% |
63,969
+6
| +0% | +$138 |
|
103
AutoZone
AZO
$70.1B
| $1.43M | 0.19% |
374
+1
| +0.3% | +$3.81K |
|
104
Kimberly-Clark
KMB
$42.5B
| $1.33M | 0.18% |
9,332
+11
| +0.1% | +$1.56K |
|
105
Lowe's Companies
LOW
$146B
| $1.28M | 0.17% |
5,479
+59
| +1% | +$13.8K |
|
106
Ventas
VTR
$30.7B
| $1.26M | 0.17% |
18,320
-73
| -0.4% | -$5.02K |
|
107
TE Connectivity
TEL
$60.9B
| $1.24M | 0.17% |
8,760
+150
| +2% | +$21.2K |
|
108
US Bancorp
USB
$75.5B
| $1.23M | 0.17% |
29,244
+506
| +2% | +$21.4K |
|
109
Tesla
TSLA
$1.08T
| $1.22M | 0.16% |
4,710
+18
| +0.4% | +$4.67K |
|
110
Vanguard Information Technology ETF
VGT
$99.1B
| $1.21M | 0.16% |
2,240
| – | – |
|
111
Dominion Energy
D
$50.3B
| $1.21M | 0.16% |
21,656
-27
| -0.1% | -$1.51K |
|
112
Exxon Mobil
XOM
$477B
| $1.08M | 0.14% |
9,066
+608
| +7% | +$72.3K |
|
113
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $1.05M | 0.14% |
26,178
+12,248
| +88% | +$489K |
|
114
Quest Diagnostics
DGX
$20.1B
| $1.02M | 0.14% |
6,011
+1,990
| +49% | +$337K |
|
115
Chevron
CVX
$318B
| $991K | 0.13% |
5,922
-2
| -0% | -$335 |
|
116
Norfolk Southern
NSC
$62.4B
| $988K | 0.13% |
4,172
+118
| +3% | +$27.9K |
|
117
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $941K | 0.13% |
25,036
+4,231
| +20% | +$159K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $893K | 0.12% |
5,718
+20
| +0.4% | +$3.13K |
|
119
Campbell Soup
CPB
$10.1B
| $809K | 0.11% |
20,273
+97
| +0.5% | +$3.87K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $787K | 0.11% |
17,383
-160
| -0.9% | -$7.24K |
|
121
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $776K | 0.1% |
19,305
+6,890
| +55% | +$277K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $770K | 0.1% |
3,968
-60
| -1% | -$11.6K |
|
123
Bank of America
BAC
$371B
| $704K | 0.09% |
16,876
+1,011
| +6% | +$42.2K |
|
124
PNC Financial Services
PNC
$80.7B
| $703K | 0.09% |
4,000
+2,000
| +100% | +$352K |
|
125
Service Corp International
SCI
$10.9B
| $690K | 0.09% |
8,598
-200
| -2% | -$16K |
|