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 | |
|---|---|---|---|---|---|---|
|
151
TJX Companies
TJX
$152B
| – | – |
-22,096
| Closed | -$1.76M |
|