AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+2.66%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$742M
AUM Growth
+$742M
(+3.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
170
New
18
Increased
75
Reduced
54
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.71M |
| 2 |
Cummins
CMI
|
$3.17M |
| 3 |
Apple
AAPL
|
$2.33M |
| 4 |
Mercado Libre
MELI
|
$1.75M |
| 5 |
CrowdStrike
CRWD
|
$1.55M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$4.12M |
| 2 |
Centene
CNC
|
$3.3M |
| 3 |
Uber
UBER
|
$2.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 5 |
Align Technology
ALGN
|
$1.81M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 9.5% |
| 3 | Industrials | 8.68% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $65M | 8.77% | 161,952 -5,125 | -3% | -$2.06M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $48.6M | 6.55% | 94,979 +734 | +0.8% | +$375K |
|
|
3
Apple
AAPL
$3.45T
| $38M | 5.12% | 151,551 +9,293 | +7% | +$2.33M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.9M | 4.57% | 59,463 +25 | +0% | +$14.2K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23M | 3.1% | 129,021 -1,901 | -1% | -$339K |
|
6
Microsoft
MSFT
$3.77T
| $20.1M | 2.7% | 47,587 +2,794 | +6% | +$1.18M |
|
7
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $17.9M | 2.41% | 463,947 -7,498 | -2% | -$289K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.6M | 2.11% | 89,233 +5,523 | +7% | +$968K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 2.06% | 80,790 +5 | +0% | +$947 |
|
10
Automatic Data Processing
ADP
$123B
| $14.8M | 1.99% | 50,429 -498 | -1% | -$146K |
|
11
Accenture
ACN
$162B
| $12.8M | 1.72% | 36,269 -178 | -0.5% | -$62.6K |
|
12
JPMorgan Chase
JPM
$829B
| $12M | 1.62% | 50,104 -925 | -2% | -$222K |
|
13
Ameriprise Financial
AMP
$48.5B
| $12M | 1.62% | 22,515 -454 | -2% | -$242K |
|
14
Walmart
WMT
$774B
| $11.2M | 1.51% | 124,179 -238 | -0.2% | -$21.5K |
|
15
Oracle
ORCL
$635B
| $10.9M | 1.47% | 65,433 -720 | -1% | -$120K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 1.45% | 205,908 +6,024 | +3% | +$315K |
|
17
Abbott
ABT
$231B
| $10.7M | 1.44% | 94,187 -270 | -0.3% | -$30.5K |
|
18
Stryker
SYK
$150B
| $10.7M | 1.44% | 29,586 +1,212 | +4% | +$436K |
|
19
AbbVie
ABBV
$372B
| $10.6M | 1.43% | 59,842 +581 | +1% | +$103K |
|
20
Home Depot
HD
$405B
| $10.2M | 1.38% | 26,296 -14 | -0.1% | -$5.45K |
|
21
Amazon
AMZN
$2.44T
| $9.92M | 1.34% | 45,216 +726 | +2% | +$159K |
|
22
UnitedHealth
UNH
$281B
| $9.86M | 1.33% | 19,485 +142 | +0.7% | +$71.8K |
|
|
23
Palo Alto Networks
PANW
$127B
| $9.46M | 1.28% | 51,980 +25,896 | +99% | +$4.71M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.12M | 1.23% | 15,570 +7 | +0% | +$4.1K |
|
25
Qualcomm
QCOM
$173B
| $8.69M | 1.17% | 56,595 +710 | +1% | +$109K |
|