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 | |
|---|---|---|---|---|---|---|
126
iShares International Equity Factor ETF
INTF
$2.32B
| $396K | 0.09% |
+16,085
| New | +$396K |
|
127
Lowe's Companies
LOW
$145B
| $340K | 0.07% |
1,705
-50
| -3% | -$9.96K |
|
128
Johnson & Johnson
JNJ
$429B
| $334K | 0.07% |
1,892
-11
| -0.6% | -$1.94K |
|
129
Quest Diagnostics
DGX
$20B
| $327K | 0.07% |
2,090
-243
| -10% | -$38K |
|
130
iShares US Treasury Bond ETF
GOVT
$27.7B
| $313K | 0.07% |
13,770
-209
| -1% | -$4.75K |
|
131
Paychex
PAYX
$49B
| $312K | 0.07% |
2,700
| – | – |
|
132
Rockwell Automation
ROK
$38B
| $311K | 0.07% |
1,208
-230
| -16% | -$59.2K |
|
133
MSCI
MSCI
$42.9B
| $280K | 0.06% |
602
-74
| -11% | -$34.4K |
|
134
Cummins
CMI
$54.5B
| $268K | 0.06% |
1,108
-94
| -8% | -$22.8K |
|
135
RTX Corp
RTX
$212B
| $244K | 0.05% |
+2,413
| New | +$244K |
|
136
Costco
COST
$416B
| $239K | 0.05% |
524
-20
| -4% | -$9.13K |
|
137
Edwards Lifesciences
EW
$48B
| $226K | 0.05% |
3,032
-278
| -8% | -$20.7K |
|
138
Deere & Co
DE
$129B
| $226K | 0.05% |
+527
| New | +$226K |
|
139
LKQ Corp
LKQ
$8.22B
| $215K | 0.05% |
4,022
-739
| -16% | -$39.5K |
|
140
Marker Therapeutics
MRKR
$11.6M
| $2.73K | ﹤0.01% |
+10,273
| New | +$2.73K |
|
141
Archer Daniels Midland
ADM
$29.8B
| – | – |
-2,811
| Closed | -$226K |
|
|
142
Baxter International
BAX
$12.4B
| – | – |
-13,885
| Closed | -$748K |
|
143
Broadridge
BR
$29.5B
| – | – |
-1,522
| Closed | -$220K |
|
144
Masco
MAS
$15.2B
| – | – |
-4,315
| Closed | -$201K |
|
|
ABMD
145
DELISTED
Abiomed Inc
ABMD
| – | – |
-8,574
| Closed | -$2.11M |
|