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
LNT icon
101
Alliant Energy
LNT
$17.7B
$1.57M 0.19%
25,982
-95
BSX icon
102
Boston Scientific
BSX
$152B
$1.51M 0.19%
+14,085
TSLA icon
103
Tesla
TSLA
$1.5T
$1.5M 0.19%
4,725
+15
VGT icon
104
Vanguard Information Technology ETF
VGT
$114B
$1.49M 0.18%
2,240
PFE icon
105
Pfizer
PFE
$141B
$1.48M 0.18%
61,097
-15,530
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.48M 0.18%
64,274
+305
AZO icon
107
AutoZone
AZO
$63.6B
$1.39M 0.17%
374
PRU icon
108
Prudential Financial
PRU
$36B
$1.38M 0.17%
12,872
-312
MRK icon
109
Merck
MRK
$220B
$1.34M 0.16%
16,874
-1,120
PH icon
110
Parker-Hannifin
PH
$98B
$1.33M 0.16%
1,907
-1,800
LOW icon
111
Lowe's Companies
LOW
$137B
$1.19M 0.15%
5,375
-104
KMB icon
112
Kimberly-Clark
KMB
$40B
$1.19M 0.15%
9,234
-98
PMAR icon
113
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$1.18M 0.15%
28,048
+1,870
PSA icon
114
Public Storage
PSA
$52.7B
$1.16M 0.14%
+3,958
PDEC icon
115
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.16M 0.14%
29,001
+3,965
UNH icon
116
UnitedHealth
UNH
$331B
$1.04M 0.13%
3,318
-2,657
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.26T
$1.01M 0.12%
5,689
-29
XOM icon
118
Exxon Mobil
XOM
$494B
$959K 0.12%
8,896
-170
CVX icon
119
Chevron
CVX
$313B
$843K 0.1%
5,889
-33
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$812K 0.1%
3,968
IBIT icon
121
iShares Bitcoin Trust
IBIT
$88B
$792K 0.1%
12,931
+2,641
SMLF icon
122
iShares US Small Cap Equity Factor ETF
SMLF
$2.4B
$724K 0.09%
10,655
DGX icon
123
Quest Diagnostics
DGX
$20.1B
$707K 0.09%
3,934
-2,077
PNOV icon
124
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$700K 0.09%
17,705
BAC icon
125
Bank of America
BAC
$389B
$693K 0.09%
14,637
-2,239
3 4
5
6 7