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
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$1.02B
$9.72M 1.2%
240,234
-8,000
V icon
27
Visa
V
$675B
$9.62M 1.19%
27,095
-285
RTX icon
28
RTX Corp
RTX
$240B
$9.4M 1.16%
64,376
-6,685
PANW icon
29
Palo Alto Networks
PANW
$149B
$8.12M 1%
39,675
+235
ROP icon
30
Roper Technologies
ROP
$49.9B
$8.06M 0.99%
14,217
-1,384
AJG icon
31
Arthur J. Gallagher & Co
AJG
$71.5B
$7.95M 0.98%
24,838
+92
MSCI icon
32
MSCI
MSCI
$42.3B
$7.79M 0.96%
13,506
-596
MA icon
33
Mastercard
MA
$517B
$7.66M 0.95%
13,630
+2,358
AMAT icon
34
Applied Materials
AMAT
$184B
$7.64M 0.94%
41,737
-1,557
WM icon
35
Waste Management
WM
$86.1B
$7.29M 0.9%
31,857
-3,407
PWR icon
36
Quanta Services
PWR
$65.8B
$7.05M 0.87%
+18,651
APD icon
37
Air Products & Chemicals
APD
$56.9B
$6.99M 0.86%
24,780
-2,240
ITW icon
38
Illinois Tool Works
ITW
$72.2B
$6.76M 0.83%
27,344
-274
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$68.1B
$6.65M 0.82%
60,403
+488
GEV icon
40
GE Vernova
GEV
$159B
$6.61M 0.82%
12,486
-3,686
AVGO icon
41
Broadcom
AVGO
$1.71T
$6.3M 0.78%
22,842
+216
CAT icon
42
Caterpillar
CAT
$247B
$6.26M 0.77%
16,123
-116
CHD icon
43
Church & Dwight Co
CHD
$20.9B
$6.21M 0.77%
64,573
-4,046
QCOM icon
44
Qualcomm
QCOM
$203B
$6.19M 0.76%
38,895
-3,898
CTAS icon
45
Cintas
CTAS
$75.8B
$6.06M 0.75%
27,186
-126
CMI icon
46
Cummins
CMI
$58B
$6.05M 0.75%
18,479
-2,000
MELI icon
47
Mercado Libre
MELI
$116B
$5.8M 0.72%
2,219
-8
IWV icon
48
iShares Russell 3000 ETF
IWV
$17.6B
$5.55M 0.69%
15,826
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$181B
$5.25M 0.65%
+92,132
GS icon
50
Goldman Sachs
GS
$244B
$5.04M 0.62%
7,120
-70
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