AWP

Ascent Wealth Partners Portfolio holdings

AUM $862M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.05M
3
+$6.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
ICE icon
Intercontinental Exchange
ICE
+$4.26M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.48M

Sector Composition

1 Technology 20.97%
2 Financials 10.56%
3 Industrials 10.19%
4 Healthcare 6.84%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$68.8M 8.49%
161,954
-5,227
QQQ icon
2
Invesco QQQ Trust
QQQ
$399B
$52.2M 6.44%
94,626
-7,394
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$35M 4.32%
61,813
+503
AAPL icon
4
Apple
AAPL
$3.94T
$31.5M 3.89%
153,456
-3,569
MSFT icon
5
Microsoft
MSFT
$3.96T
$23.8M 2.94%
47,896
-4,647
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$17.4M 2.15%
95,662
+2,901
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$17.1M 2.11%
394,681
-109,658
ADP icon
8
Automatic Data Processing
ADP
$114B
$15.7M 1.93%
50,804
-2,335
JPM icon
9
JPMorgan Chase
JPM
$825B
$14.6M 1.8%
50,261
-2,526
ORCL icon
10
Oracle
ORCL
$801B
$14.2M 1.75%
64,771
-1,820
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.26T
$13.8M 1.7%
78,390
-12,810
ABT icon
12
Abbott
ABT
$222B
$12.9M 1.59%
94,974
-3,498
WMT icon
13
Walmart
WMT
$834B
$12.3M 1.52%
125,697
-3,660
AMP icon
14
Ameriprise Financial
AMP
$45.6B
$12.2M 1.5%
22,839
+7
GLD icon
15
SPDR Gold Trust
GLD
$128B
$12.1M 1.49%
+39,650
AXON icon
16
Axon Enterprise
AXON
$58.8B
$12M 1.48%
14,468
-40
SYK icon
17
Stryker
SYK
$147B
$11.8M 1.46%
29,814
-1,248
META icon
18
Meta Platforms (Facebook)
META
$1.89T
$11.4M 1.41%
15,453
-771
ABBV icon
19
AbbVie
ABBV
$402B
$11.2M 1.38%
60,264
-2,710
ACN icon
20
Accenture
ACN
$156B
$10.8M 1.33%
36,038
-2,897
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$10.7M 1.32%
243,170
-1,705
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$679B
$10.7M 1.32%
17,326
+10,889
NVDA icon
23
NVIDIA
NVDA
$4.64T
$10M 1.24%
63,603
-326
AMZN icon
24
Amazon
AMZN
$2.43T
$10M 1.23%
45,567
-955
HD icon
25
Home Depot
HD
$383B
$9.76M 1.2%
26,624
-1,882
1
2 3 4 5