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AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.4M
3
+$8.03M
4
APH icon
Amphenol
APH
+$7.74M
5
VLO icon
Valero Energy
VLO
+$6.77M

Top Sells

1
+$18.6M
2
+$14.4M
3
+$7.43M
4
MSCI icon
MSCI
MSCI
+$6.85M
5
BX icon
Blackstone
BX
+$5.7M

Sector Composition

1 Technology 17.79%
2 Industrials 11.73%
3 Financials 7.94%
4 Healthcare 7.63%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$47.7B
$5.51M 0.64%
26,113
+3,587
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.2B
$5.41M 0.63%
14,599
-2,444
COST icon
53
Costco
COST
$433B
$5.34M 0.62%
5,356
+1,880
ROK icon
54
Rockwell Automation
ROK
$50.9B
$5.25M 0.61%
14,626
+763
KLAC icon
55
KLA
KLAC
$315B
$5.24M 0.61%
3,560
+144
QCOM icon
56
Qualcomm
QCOM
$214B
$5.11M 0.59%
39,669
+770
NFLX icon
57
Netflix
NFLX
$342B
$5M 0.58%
52,030
+15,835
AMGN icon
58
Amgen
AMGN
$191B
$4.62M 0.54%
13,143
+663
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.62M 0.54%
+85,527
HII icon
60
Huntington Ingalls Industries
HII
$11.9B
$4.29M 0.5%
+11,293
MELI icon
61
Mercado Libre
MELI
$81.6B
$3.87M 0.45%
2,240
-30
PLTR icon
62
Palantir
PLTR
$314B
$3.56M 0.41%
24,358
+1,006
PFEB icon
63
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$3.56M 0.41%
88,781
+5,176
MCD icon
64
McDonald's
MCD
$202B
$3.56M 0.41%
11,452
+89
EL icon
65
Estee Lauder
EL
$31.8B
$3.52M 0.41%
+49,114
NOC icon
66
Northrop Grumman
NOC
$78.5B
$3.33M 0.39%
4,874
+82
MCO icon
67
Moody's
MCO
$77.2B
$3.21M 0.37%
7,369
+133
SMLF icon
68
iShares US Small Cap Equity Factor ETF
SMLF
$3.97B
$3.19M 0.37%
42,316
+31,445
RMD icon
69
ResMed
RMD
$27.9B
$3.17M 0.37%
14,135
+624
BNY
70
Bank of New York Mellon
BNY
$97.5B
$3.14M 0.36%
26,436
+771
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$75.9B
$2.89M 0.34%
13,529
-204
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.82M 0.33%
41,764
+1,725
CRWD icon
73
CrowdStrike
CRWD
$176B
$2.78M 0.32%
7,119
+270
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.63M 0.31%
26,510
+3,087
VZ icon
75
Verizon
VZ
$196B
$2.47M 0.29%
49,298
+1,259
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3
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