AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+3.35%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$683M
AUM Growth
+$683M
(+1.4%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
167
New
8
Increased
59
Reduced
77
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
MSCI
MSCI
|
$4.57M |
| 3 |
Lamb Weston
LW
|
$4.51M |
| 4 |
Mastercard
MA
|
$4.36M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$4.09M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.24M |
| 2 |
Vanguard Value ETF
VTV
|
$5.79M |
| 3 |
Humana
HUM
|
$5.22M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 7.92% |
| 4 | Financials | 7.88% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $61.2M | 8.97% |
168,006
-5,581
| -3% | -$2.03M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $45M | 6.59% |
93,910
-880
| -0.9% | -$422K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.5M | 4.61% |
58,786
-417
| -0.7% | -$223K |
|
4
Apple
AAPL
$3.45T
| $30.4M | 4.45% |
144,141
-731
| -0.5% | -$154K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.2M | 3.25% |
129,915
-531
| -0.4% | -$90.7K |
|
6
Microsoft
MSFT
$3.77T
| $20.1M | 2.95% |
45,037
-321
| -0.7% | -$143K |
|
7
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $16.9M | 2.47% |
462,086
-31,124
| -6% | -$1.14M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.3M | 1.95% |
80,936
+1,866
| +2% | +$307K |
|
9
Automatic Data Processing
ADP
$123B
| $12.3M | 1.8% |
51,387
-469
| -0.9% | -$112K |
|
10
Qualcomm
QCOM
$173B
| $11.2M | 1.64% |
56,346
-898
| -2% | -$179K |
|
11
Accenture
ACN
$162B
| $11.2M | 1.64% |
36,922
-226
| -0.6% | -$68.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.62% |
60,841
+655
| +1% | +$119K |
|
13
JPMorgan Chase
JPM
$829B
| $10.4M | 1.53% |
51,640
-503
| -1% | -$102K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 1.52% |
194,382
+2,380
| +1% | +$127K |
|
15
Stryker
SYK
$150B
| $10.3M | 1.51% |
30,313
-281
| -0.9% | -$95.6K |
|
16
AbbVie
ABBV
$372B
| $10.3M | 1.5% |
59,855
-408
| -0.7% | -$70K |
|
17
Applied Materials
AMAT
$128B
| $10.1M | 1.48% |
42,881
-649
| -1% | -$153K |
|
18
Abbott
ABT
$231B
| $9.93M | 1.45% |
95,590
-1,531
| -2% | -$159K |
|
19
UnitedHealth
UNH
$281B
| $9.91M | 1.45% |
19,460
+17
| +0.1% | +$8.66K |
|
20
Ameriprise Financial
AMP
$48.5B
| $9.89M | 1.45% |
23,145
-252
| -1% | -$108K |
|
21
Oracle
ORCL
$635B
| $9.36M | 1.37% |
66,319
+15,884
| +31% | +$2.24M |
|
22
Home Depot
HD
$405B
| $9.15M | 1.34% |
26,571
-109
| -0.4% | -$37.5K |
|
23
Palo Alto Networks
PANW
$127B
| $8.8M | 1.29% |
25,966
+791
| +3% | +$268K |
|
24
Walmart
WMT
$774B
| $8.56M | 1.25% |
126,452
-735
| -0.6% | -$49.8K |
|
25
Amazon
AMZN
$2.44T
| $8.56M | 1.25% |
44,291
+1,381
| +3% | +$267K |
|