AWP

Ascent Wealth Partners Portfolio holdings

AUM $869M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.69M
3
+$2.14M
4
CTAS icon
Cintas
CTAS
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Top Sells

1
+$6.67M
2
+$5.61M
3
+$2.03M
4
PWR icon
Quanta Services
PWR
+$1.84M
5
FDX icon
FedEx
FDX
+$1.74M

Sector Composition

1 Technology 20.56%
2 Financials 11.16%
3 Industrials 9.7%
4 Healthcare 7.1%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$107B
$75.1M 8.72%
160,402
-1,552
QQQ icon
2
Invesco QQQ Trust
QQQ
$362B
$57M 6.61%
94,936
+310
AAPL icon
3
Apple
AAPL
$3.62T
$38.9M 4.51%
152,770
-686
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.4B
$37.9M 4.4%
63,632
+1,819
MSFT icon
5
Microsoft
MSFT
$2.67T
$24.7M 2.86%
47,668
-228
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.31T
$19M 2.2%
78,113
-277
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$18.9M 2.2%
99,774
+4,112
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
$18.3M 2.12%
414,502
+19,821
JPM icon
9
JPMorgan Chase
JPM
$765B
$15.8M 1.83%
50,065
-196
GLD icon
10
SPDR Gold Trust
GLD
$153B
$14.9M 1.73%
41,975
+2,325
ADP icon
11
Automatic Data Processing
ADP
$82.7B
$14.9M 1.72%
50,634
-170
ABBV icon
12
AbbVie
ABBV
$377B
$13.8M 1.6%
59,505
-759
WMT icon
13
Walmart Inc
WMT
$985B
$12.9M 1.5%
125,273
-424
ABT icon
14
Abbott
ABT
$177B
$12.6M 1.46%
93,969
-1,005
NVDA icon
15
NVIDIA
NVDA
$4.01T
$11.7M 1.36%
62,780
-823
SYK icon
16
Stryker
SYK
$125B
$11.3M 1.31%
30,433
+619
META icon
17
Meta Platforms (Facebook)
META
$1.36T
$11.2M 1.3%
15,285
-168
AMP icon
18
Ameriprise Financial
AMP
$39.8B
$11.2M 1.3%
22,777
-62
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$11.1M 1.29%
242,404
-766
ORCL icon
20
Oracle
ORCL
$399B
$10.9M 1.26%
38,593
-26,178
HD icon
21
Home Depot
HD
$322B
$10.7M 1.24%
26,450
-174
RTX icon
22
RTX Corp
RTX
$252B
$10.6M 1.23%
63,357
-1,019
AXON icon
23
Axon Enterprise
AXON
$33.4B
$10.4M 1.21%
14,554
+86
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$843M
$10.4M 1.2%
243,959
+3,725
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$10.1M 1.17%
15,117
-2,209
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