AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.84%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$498M
AUM Growth
+$498M
(+7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
152
New
11
Increased
100
Reduced
26
Closed
5
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$12.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.27M |
| 3 |
Johnson & Johnson
JNJ
|
$3.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.88M |
| 5 |
Starbucks
SBUX
|
$1.81M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$11.3M |
| 2 |
Comcast
CMCSA
|
$2.98M |
| 3 |
Vanguard Value ETF
VTV
|
$2.64M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.25M |
| 5 |
TJX Companies
TJX
|
$1.76M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$296B
| $413K | 0.08% |
6,659
| – | – |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $396K | 0.08% |
5,445
-204
| -4% | -$14.8K |
|
128
Elevance Health
ELV
$72.8B
| $389K | 0.08% |
846
+17
| +2% | +$7.82K |
|
129
Bank of America
BAC
$372B
| $378K | 0.08% |
13,207
+224
| +2% | +$6.41K |
|
130
Lowe's Companies
LOW
$145B
| $364K | 0.07% |
1,821
+116
| +7% | +$23.2K |
|
131
Rockwell Automation
ROK
$37.7B
| $341K | 0.07% |
1,161
-47
| -4% | -$13.8K |
|
132
MSCI
MSCI
$42.6B
| $334K | 0.07% |
596
-6
| -1% | -$3.36K |
|
133
iShares US Treasury Bond ETF
GOVT
$27.7B
| $315K | 0.06% |
13,493
-277
| -2% | -$6.48K |
|
134
Paychex
PAYX
$48.7B
| $309K | 0.06% |
2,700
| – | – |
|
135
Alarm.com
ALRM
$2.88B
| $302K | 0.06% |
+6,000
| New | +$302K |
|
136
Quest Diagnostics
DGX
$20.1B
| $295K | 0.06% |
2,083
-7
| -0.3% | -$990 |
|
137
Amphenol
APH
$132B
| $294K | 0.06% |
+3,600
| New | +$294K |
|
138
Cummins
CMI
$54.1B
| $263K | 0.05% |
1,099
-9
| -0.8% | -$2.15K |
|
139
Costco
COST
$416B
| $259K | 0.05% |
522
-2
| -0.4% | -$994 |
|
140
Edwards Lifesciences
EW
$47.8B
| $249K | 0.05% |
3,008
-24
| -0.8% | -$1.99K |
|
141
Align Technology
ALGN
$9.86B
| $246K | 0.05% |
+737
| New | +$246K |
|
142
RTX Corp
RTX
$211B
| $235K | 0.05% |
2,403
-10
| -0.4% | -$979 |
|
143
LKQ Corp
LKQ
$8.29B
| $227K | 0.05% |
4,001
-21
| -0.5% | -$1.19K |
|
144
Deere & Co
DE
$129B
| $224K | 0.05% |
907
+380
| +72% | +$93.9K |
|
145
Cognizant
CTSH
$35B
| $209K | 0.04% |
+3,431
| New | +$209K |
|
146
Workday
WDAY
$60.9B
| $207K | 0.04% |
+1,000
| New | +$207K |
|
|
147
Comcast
CMCSA
$125B
| – | – |
-85,224
| Closed | -$2.98M |
|
148
3M
MMM
$82B
| – | – |
-5,984
| Closed | -$718K |
|
149
Marker Therapeutics
MRKR
$11.4M
| – | – |
-10,273
| Closed | -$2.73K |
|
|
150
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| – | – |
-373,606
| Closed | -$11.3M |
|