AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+9.79%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$674M
AUM Growth
+$674M
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
167
New
10
Increased
82
Reduced
48
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$7.24M |
| 2 |
Oracle
ORCL
|
$5.52M |
| 3 |
RTX Corp
RTX
|
$5.51M |
| 4 |
Walmart
WMT
|
$4.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.15M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.93M |
| 2 |
United Parcel Service
UPS
|
$5.07M |
| 3 |
State Street
STT
|
$4.91M |
| 4 |
Magna International
MGA
|
$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
$2.79M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 6.24% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $58.5M | 8.69% |
173,587
-555
| -0.3% | -$187K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $42.1M | 6.25% |
94,790
+6,985
| +8% | +$3.1M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.9M | 4.89% |
59,203
+1,408
| +2% | +$783K |
|
4
Apple
AAPL
$3.45T
| $24.8M | 3.69% |
144,872
-8,400
| -5% | -$1.44M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.4M | 3.18% |
130,446
+4,084
| +3% | +$671K |
|
6
Microsoft
MSFT
$3.77T
| $19.1M | 2.83% |
45,358
+714
| +2% | +$300K |
|
7
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $17.4M | 2.59% |
493,210
-7,771
| -2% | -$275K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.4M | 1.99% |
79,070
+16,607
| +27% | +$2.81M |
|
9
Automatic Data Processing
ADP
$123B
| $13M | 1.92% |
51,856
+1,007
| +2% | +$251K |
|
10
Accenture
ACN
$162B
| $12.9M | 1.91% |
37,148
+336
| +0.9% | +$116K |
|
11
Abbott
ABT
$231B
| $11M | 1.64% |
97,121
+819
| +0.9% | +$93.1K |
|
12
AbbVie
ABBV
$372B
| $11M | 1.63% |
60,263
+134
| +0.2% | +$24.4K |
|
13
Stryker
SYK
$150B
| $10.9M | 1.63% |
30,594
+173
| +0.6% | +$61.9K |
|
14
JPMorgan Chase
JPM
$829B
| $10.4M | 1.55% |
52,143
+333
| +0.6% | +$66.7K |
|
15
Ameriprise Financial
AMP
$48.5B
| $10.3M | 1.52% |
23,397
+189
| +0.8% | +$82.9K |
|
16
Home Depot
HD
$405B
| $10.2M | 1.52% |
26,680
+205
| +0.8% | +$78.6K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.91M | 1.47% |
192,002
+10,964
| +6% | +$566K |
|
18
Qualcomm
QCOM
$173B
| $9.69M | 1.44% |
57,244
+798
| +1% | +$135K |
|
19
UnitedHealth
UNH
$281B
| $9.62M | 1.43% |
19,443
+187
| +1% | +$92.5K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.08M | 1.35% |
60,186
+1,611
| +3% | +$243K |
|
21
Applied Materials
AMAT
$128B
| $8.98M | 1.33% |
43,530
-486
| -1% | -$100K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.26M | 1.23% |
101,136
+3,716
| +4% | +$303K |
|
23
Roper Technologies
ROP
$56.6B
| $7.99M | 1.19% |
14,246
+119
| +0.8% | +$66.7K |
|
24
Amazon
AMZN
$2.44T
| $7.74M | 1.15% |
42,910
+551
| +1% | +$99.4K |
|
|
25
Walmart
WMT
$774B
| $7.65M | 1.14% |
127,187
+72,283
| +132% | +$4.35M |
|