AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-2.38%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$746M
AUM Growth
+$746M
(+0.54%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
171
New
7
Increased
117
Reduced
25
Closed
5
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$20M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$10.2M |
| 3 |
Cintas
CTAS
|
$5.61M |
| 4 |
GE Vernova
GEV
|
$4.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.29M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.6M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$8.15M |
| 3 |
UnitedHealth
UNH
|
$7.08M |
| 4 |
Union Pacific
UNP
|
$5.12M |
| 5 |
Palo Alto Networks
PANW
|
$2.14M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 9.7% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $60.4M | 8.1% | 167,181 +5,229 | +3% | +$1.89M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $47.6M | 6.39% | 102,020 +7,041 | +7% | +$3.29M |
|
3
Apple
AAPL
$3.45T
| $34.9M | 4.68% | 157,025 +5,474 | +4% | +$1.22M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.7M | 4.39% | 61,310 +1,847 | +3% | +$985K |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $20M | 2.68% | +504,339 | New | +$20M |
|
6
Microsoft
MSFT
$3.77T
| $19.7M | 2.65% | 52,543 +4,956 | +10% | +$1.86M |
|
7
Automatic Data Processing
ADP
$123B
| $16.2M | 2.18% | 53,139 +2,710 | +5% | +$828K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.1M | 2.16% | 92,761 +3,528 | +4% | +$611K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 1.89% | 91,200 +10,410 | +13% | +$1.61M |
|
10
AbbVie
ABBV
$372B
| $13.2M | 1.77% | 62,974 +3,132 | +5% | +$656K |
|
11
Abbott
ABT
$231B
| $13.1M | 1.75% | 98,472 +4,285 | +5% | +$568K |
|
12
JPMorgan Chase
JPM
$829B
| $12.9M | 1.74% | 52,787 +2,683 | +5% | +$658K |
|
13
Accenture
ACN
$162B
| $12.1M | 1.63% | 38,935 +2,666 | +7% | +$832K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.6M | 1.56% | 215,463 +9,555 | +5% | +$516K |
|
15
Stryker
SYK
$150B
| $11.6M | 1.55% | 31,062 +1,476 | +5% | +$549K |
|
16
Walmart
WMT
$774B
| $11.4M | 1.52% | 129,357 +5,178 | +4% | +$455K |
|
17
Ameriprise Financial
AMP
$48.5B
| $11.1M | 1.48% | 22,832 +317 | +1% | +$153K |
|
18
Home Depot
HD
$405B
| $10.4M | 1.4% | 28,506 +2,210 | +8% | +$810K |
|
|
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $10.2M | 1.36% | +244,875 | New | +$10.2M |
|
20
Visa
V
$683B
| $9.6M | 1.29% | 27,380 +676 | +3% | +$237K |
|
21
RTX Corp
RTX
$212B
| $9.41M | 1.26% | 71,061 +6,650 | +10% | +$881K |
|
|
22
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $9.38M | 1.26% | 248,234 -215,713 | -46% | -$8.15M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $9.35M | 1.25% | 16,224 +654 | +4% | +$377K |
|
24
Oracle
ORCL
$635B
| $9.31M | 1.25% | 66,591 +1,158 | +2% | +$162K |
|
25
Roper Technologies
ROP
$56.6B
| $9.01M | 1.21% | 15,601 +1,547 | +11% | +$893K |
|