AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+10.96%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$612M
AUM Growth
+$612M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
165
New
5
Increased
96
Reduced
46
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.3M |
| 3 |
Estee Lauder
EL
|
$5.06M |
| 4 |
Vanguard Value ETF
VTV
|
$2.35M |
| 5 |
Yum! Brands
YUM
|
$1.27M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 7.93% |
| 4 | Financials | 6.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.8M | 8.62% |
174,142
+2,831
| +2% | +$858K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $36M | 5.87% |
87,805
+15,156
| +21% | +$6.21M |
|
3
Apple
AAPL
$3.45T
| $29.5M | 4.82% |
153,272
+1,959
| +1% | +$377K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.3M | 4.79% |
57,795
+1,994
| +4% | +$1.01M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.6M | 3.04% |
126,362
+101,287
| +404% | +$14.9M |
|
6
Microsoft
MSFT
$3.77T
| $16.8M | 2.74% |
44,644
+1,672
| +4% | +$629K |
|
7
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $16.7M | 2.73% |
500,981
+19,319
| +4% | +$645K |
|
8
Accenture
ACN
$162B
| $12.9M | 2.11% |
36,812
+245
| +0.7% | +$86K |
|
9
Automatic Data Processing
ADP
$123B
| $11.8M | 1.93% |
50,849
+750
| +1% | +$175K |
|
10
Abbott
ABT
$231B
| $10.6M | 1.73% |
96,302
+46
| +0% | +$5.06K |
|
11
UnitedHealth
UNH
$281B
| $10.1M | 1.66% |
19,256
+156
| +0.8% | +$82.1K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.86M | 1.61% |
+62,463
| New | +$9.86M |
|
13
AbbVie
ABBV
$372B
| $9.32M | 1.52% |
60,129
+696
| +1% | +$108K |
|
14
Home Depot
HD
$405B
| $9.17M | 1.5% |
26,475
+624
| +2% | +$216K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.16M | 1.5% |
181,038
+9,067
| +5% | +$459K |
|
16
Stryker
SYK
$150B
| $9.11M | 1.49% |
30,421
+630
| +2% | +$189K |
|
17
Ameriprise Financial
AMP
$48.5B
| $8.82M | 1.44% |
23,208
+224
| +1% | +$85.1K |
|
18
JPMorgan Chase
JPM
$829B
| $8.81M | 1.44% |
51,810
+331
| +0.6% | +$56.3K |
|
19
Walmart
WMT
$774B
| $8.66M | 1.41% |
54,904
+2,982
| +6% | +$470K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.18M | 1.34% |
58,575
+1,350
| +2% | +$189K |
|
21
Qualcomm
QCOM
$173B
| $8.16M | 1.33% |
56,446
-71
| -0.1% | -$10.3K |
|
22
Becton Dickinson
BDX
$55.3B
| $8.03M | 1.31% |
32,934
+346
| +1% | +$84.4K |
|
23
Roper Technologies
ROP
$56.6B
| $7.7M | 1.26% |
14,127
+130
| +0.9% | +$70.9K |
|
24
Palo Alto Networks
PANW
$127B
| $7.32M | 1.2% |
24,822
+551
| +2% | +$162K |
|
25
Illinois Tool Works
ITW
$77.1B
| $7.22M | 1.18% |
27,572
+276
| +1% | +$72.3K |
|