AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+12.87%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$810M
AUM Growth
+$810M
(+8.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
187
New
21
Increased
41
Reduced
91
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.1M |
| 2 |
Quanta Services
PWR
|
$7.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.25M |
| 5 |
Intercontinental Exchange
ICE
|
$4.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.83M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $68.8M | 8.49% |
161,954
-5,227
| -3% | -$2.22M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $52.2M | 6.44% |
94,626
-7,394
| -7% | -$4.08M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35M | 4.32% |
61,813
+503
| +0.8% | +$285K |
|
4
Apple
AAPL
$3.45T
| $31.5M | 3.89% |
153,456
-3,569
| -2% | -$732K |
|
5
Microsoft
MSFT
$3.77T
| $23.8M | 2.94% |
47,896
-4,647
| -9% | -$2.31M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.4M | 2.15% |
95,662
+2,901
| +3% | +$527K |
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $17.1M | 2.11% |
394,681
-109,658
| -22% | -$4.74M |
|
8
Automatic Data Processing
ADP
$123B
| $15.7M | 1.93% |
50,804
-2,335
| -4% | -$720K |
|
9
JPMorgan Chase
JPM
$829B
| $14.6M | 1.8% |
50,261
-2,526
| -5% | -$732K |
|
10
Oracle
ORCL
$635B
| $14.2M | 1.75% |
64,771
-1,820
| -3% | -$398K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 1.7% |
78,390
-12,810
| -14% | -$2.26M |
|
12
Abbott
ABT
$231B
| $12.9M | 1.59% |
94,974
-3,498
| -4% | -$476K |
|
13
Walmart
WMT
$774B
| $12.3M | 1.52% |
125,697
-3,660
| -3% | -$358K |
|
14
Ameriprise Financial
AMP
$48.5B
| $12.2M | 1.5% |
22,839
+7
| +0% | +$3.74K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $12.1M | 1.49% |
+39,650
| New | +$12.1M |
|
16
Axon Enterprise
AXON
$58.7B
| $12M | 1.48% |
14,468
-40
| -0.3% | -$33.1K |
|
17
Stryker
SYK
$150B
| $11.8M | 1.46% |
29,814
-1,248
| -4% | -$494K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.41% |
15,453
-771
| -5% | -$569K |
|
19
AbbVie
ABBV
$372B
| $11.2M | 1.38% |
60,264
-2,710
| -4% | -$503K |
|
20
Accenture
ACN
$162B
| $10.8M | 1.33% |
36,038
-2,897
| -7% | -$866K |
|
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $10.7M | 1.32% |
243,170
-1,705
| -0.7% | -$75.1K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.32% |
17,326
+10,889
| +169% | +$6.73M |
|
23
NVIDIA
NVDA
$4.24T
| $10M | 1.24% |
63,603
-326
| -0.5% | -$51.5K |
|
24
Amazon
AMZN
$2.44T
| $10M | 1.23% |
45,567
-955
| -2% | -$210K |
|
25
Home Depot
HD
$405B
| $9.76M | 1.2% |
26,624
-1,882
| -7% | -$690K |
|