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
Cap. Flow
+$9.34M
Cap. Flow %
2.01%
Top 10 Hldgs %
33.86%
Holding
146
New
15
Increased
74
Reduced
47
Closed
5

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$8.91M
2
NVDA icon
NVIDIA
NVDA
$1.29M
3
MNST icon
Monster Beverage
MNST
$1.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.12M
5
SMBK icon
SmartFinancial
SMBK
$970K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4.4M
3
ABMD
Abiomed Inc
ABMD
$2.11M
4
BAX icon
Baxter International
BAX
$748K
5
CVX icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$34.7M 7.47%
162,255
+1,521
+0.9% +$326K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$23.2M 4.99%
52,450
+733
+1% +$325K
AAPL icon
3
Apple
AAPL
$3.45T
$18.8M 4.04%
144,587
-216
-0.1% -$28.1K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$17.5M 3.76%
65,697
-407
-0.6% -$108K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$12.7M 2.74%
73,029
+897
+1% +$156K
PJUL icon
6
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$11.3M 2.43%
373,606
+295,226
+377% +$8.91M
ADP icon
7
Automatic Data Processing
ADP
$123B
$10.6M 2.28%
44,410
-778
-2% -$186K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$9.96M 2.14%
70,976
+2,290
+3% +$321K
ABT icon
9
Abbott
ABT
$231B
$9.81M 2.11%
89,360
+1,203
+1% +$132K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$8.84M 1.9%
107,219
+13,602
+15% +$1.12M
ACN icon
11
Accenture
ACN
$162B
$8.83M 1.9%
33,113
+7
+0% +$1.87K
MSFT icon
12
Microsoft
MSFT
$3.77T
$8.75M 1.88%
36,478
+18
+0% +$4.32K
ABBV icon
13
AbbVie
ABBV
$372B
$8.67M 1.86%
53,661
-946
-2% -$153K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$8.38M 1.8%
78,727
-1,275
-2% -$136K
UNH icon
15
UnitedHealth
UNH
$281B
$8.3M 1.79%
15,662
-90
-0.6% -$47.7K
EL icon
16
Estee Lauder
EL
$33B
$8.03M 1.73%
32,389
+746
+2% +$185K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.28M 1.57%
156,134
+9,724
+7% +$454K
HD icon
18
Home Depot
HD
$405B
$7.23M 1.55%
22,884
-76
-0.3% -$24K
BDX icon
19
Becton Dickinson
BDX
$55.3B
$6.93M 1.49%
27,281
+278
+1% +$70.7K
WMT icon
20
Walmart
WMT
$774B
$6.86M 1.47%
48,347
-763
-2% -$108K
AMP icon
21
Ameriprise Financial
AMP
$48.5B
$6.83M 1.47%
21,954
-385
-2% -$120K
SYK icon
22
Stryker
SYK
$150B
$6.81M 1.46%
27,863
+121
+0.4% +$29.6K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$6.66M 1.43%
21,630
-117
-0.5% -$36.1K
JPM icon
24
JPMorgan Chase
JPM
$829B
$6.28M 1.35%
46,842
-509
-1% -$68.3K
HAL icon
25
Halliburton
HAL
$19.4B
$6.21M 1.34%
157,992
+22,599
+17% +$889K
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