AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.82%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$568M
AUM Growth
+$568M
(+14%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
161
New
14
Increased
116
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.34M |
| 2 |
Qualcomm
QCOM
|
$2.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 4 |
Humana
HUM
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$2.23M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.63M |
| 2 |
Morgan Stanley
MS
|
$1.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Advance Auto Parts
AAP
|
$665K |
| 5 |
Unilever
UL
|
$564K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 6.47% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $220K | 0.04% |
542
-365
| -40% | -$148K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $216K | 0.04% |
+632
| New | +$216K |
|
153
Procter & Gamble
PG
$370B
| $206K | 0.04% |
+1,356
| New | +$206K |
|
154
Innovator US Equity Power Buffer ETF September
PSEP
$691M
| $204K | 0.04% |
+6,230
| New | +$204K |
|
155
Alphabet (Google) Class C
GOOG
$2.51T
| $201K | 0.04% |
+1,660
| New | +$201K |
|
156
ImmunityBio
IBRX
$2.23B
| $27.8K | ﹤0.01% |
+10,000
| New | +$27.8K |
|
|
157
Advance Auto Parts
AAP
$3.56B
| – | – |
-5,468
| Closed | -$665K |
|
|
158
Morgan Stanley
MS
$236B
| – | – |
-22,363
| Closed | -$1.96M |
|
|
159
T Rowe Price
TROW
$23B
| – | – |
-40,997
| Closed | -$4.63M |
|
|
160
Unilever
UL
$156B
| – | – |
-11,694
| Closed | -$564K |
|