AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
1-Year Return
21.1%
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
+$3.97M
(+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% |
