AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+12.87%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$810M
AUM Growth
+$810M
(+8.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
187
New
21
Increased
41
Reduced
91
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.1M |
| 2 |
Quanta Services
PWR
|
$7.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.25M |
| 5 |
Intercontinental Exchange
ICE
|
$4.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.83M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.7B
| $1.57M | 0.19% |
25,982
-95
| -0.4% | -$5.75K |
|
102
Boston Scientific
BSX
$156B
| $1.51M | 0.19% |
+14,085
| New | +$1.51M |
|
103
Tesla
TSLA
$1.08T
| $1.5M | 0.19% |
4,725
+15
| +0.3% | +$4.77K |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $1.49M | 0.18% |
2,240
| – | – |
|
105
Pfizer
PFE
$141B
| $1.48M | 0.18% |
61,097
-15,530
| -20% | -$376K |
|
106
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.48M | 0.18% |
64,274
+305
| +0.5% | +$7.01K |
|
107
AutoZone
AZO
$70.2B
| $1.39M | 0.17% |
374
| – | – |
|
108
Prudential Financial
PRU
$38.6B
| $1.38M | 0.17% |
12,872
-312
| -2% | -$33.5K |
|
109
Merck
MRK
$210B
| $1.34M | 0.16% |
16,874
-1,120
| -6% | -$88.7K |
|
110
Parker-Hannifin
PH
$96.2B
| $1.33M | 0.16% |
1,907
-1,800
| -49% | -$1.26M |
|
111
Lowe's Companies
LOW
$145B
| $1.19M | 0.15% |
5,375
-104
| -2% | -$23.1K |
|
112
Kimberly-Clark
KMB
$42.8B
| $1.19M | 0.15% |
9,234
-98
| -1% | -$12.6K |
|
113
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1.18M | 0.15% |
28,048
+1,870
| +7% | +$79K |
|
114
Public Storage
PSA
$51.7B
| $1.16M | 0.14% |
+3,958
| New | +$1.16M |
|
115
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.16M | 0.14% |
29,001
+3,965
| +16% | +$159K |
|
116
UnitedHealth
UNH
$281B
| $1.04M | 0.13% |
3,318
-2,657
| -44% | -$829K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.12% |
5,689
-29
| -0.5% | -$5.14K |
|
118
Exxon Mobil
XOM
$487B
| $959K | 0.12% |
8,896
-170
| -2% | -$18.3K |
|
119
Chevron
CVX
$324B
| $843K | 0.1% |
5,889
-33
| -0.6% | -$4.73K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $812K | 0.1% |
3,968
| – | – |
|
121
iShares Bitcoin Trust
IBIT
$80.7B
| $792K | 0.1% |
12,931
+2,641
| +26% | +$162K |
|
122
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $724K | 0.09% |
10,655
| – | – |
|
123
Quest Diagnostics
DGX
$20.3B
| $707K | 0.09% |
3,934
-2,077
| -35% | -$373K |
|
124
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $700K | 0.09% |
17,705
| – | – |
|
125
Bank of America
BAC
$376B
| $693K | 0.09% |
14,637
-2,239
| -13% | -$106K |
|