AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+7.05%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$718M
AUM Growth
+$718M
(+5.1%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
168
New
11
Increased
43
Reduced
82
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$4.67M |
| 2 |
TJX Companies
TJX
|
$3.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.31M |
| 4 |
Arm
ARM
|
$2.82M |
| 5 |
Uber
UBER
|
$2.09M |
Top Sells
| 1 |
Halliburton
HAL
|
$5.54M |
| 2 |
Lamb Weston
LW
|
$4.51M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.65M |
| 4 |
Nike
NKE
|
$2.18M |
| 5 |
CrowdStrike
CRWD
|
$1.8M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.52% |
| 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
| $62.7M | 8.74% |
167,077
-929
| -0.6% | -$349K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $46M | 6.41% |
94,245
+335
| +0.4% | +$164K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.9M | 4.72% |
59,438
+652
| +1% | +$371K |
|
4
Apple
AAPL
$3.45T
| $33.1M | 4.62% |
142,258
-1,883
| -1% | -$439K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.5M | 3.27% |
130,922
+1,007
| +0.8% | +$181K |
|
6
Microsoft
MSFT
$3.77T
| $19.3M | 2.69% |
44,793
-244
| -0.5% | -$105K |
|
7
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $17.8M | 2.49% |
471,445
+9,359
| +2% | +$354K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15M | 2.09% |
83,710
+2,774
| +3% | +$497K |
|
9
Automatic Data Processing
ADP
$123B
| $14.1M | 1.96% |
50,927
-460
| -0.9% | -$127K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.87% |
80,785
+19,944
| +33% | +$3.31M |
|
11
Accenture
ACN
$162B
| $12.9M | 1.8% |
36,447
-475
| -1% | -$168K |
|
12
AbbVie
ABBV
$372B
| $11.7M | 1.63% |
59,261
-594
| -1% | -$117K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 1.6% |
199,884
+5,502
| +3% | +$316K |
|
14
UnitedHealth
UNH
$281B
| $11.3M | 1.58% |
19,343
-117
| -0.6% | -$68.4K |
|
15
Oracle
ORCL
$635B
| $11.3M | 1.57% |
66,153
-166
| -0.3% | -$28.3K |
|
16
Ameriprise Financial
AMP
$48.5B
| $10.8M | 1.5% |
22,969
-176
| -0.8% | -$82.7K |
|
17
Abbott
ABT
$231B
| $10.8M | 1.5% |
94,457
-1,133
| -1% | -$129K |
|
18
JPMorgan Chase
JPM
$829B
| $10.8M | 1.5% |
51,029
-611
| -1% | -$129K |
|
19
Home Depot
HD
$405B
| $10.7M | 1.49% |
26,310
-261
| -1% | -$106K |
|
20
Stryker
SYK
$150B
| $10.3M | 1.43% |
28,374
-1,939
| -6% | -$700K |
|
21
Walmart
WMT
$774B
| $10M | 1.4% |
124,417
-2,035
| -2% | -$164K |
|
22
Qualcomm
QCOM
$173B
| $9.5M | 1.32% |
55,885
-461
| -0.8% | -$78.4K |
|
23
Palo Alto Networks
PANW
$127B
| $8.92M | 1.24% |
26,084
+118
| +0.5% | +$40.3K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.91M | 1.24% |
15,563
-19
| -0.1% | -$10.9K |
|
25
Applied Materials
AMAT
$128B
| $8.64M | 1.2% |
42,768
-113
| -0.3% | -$22.8K |
|