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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
BLK icon
101
Blackrock
BLK
$158B
$1.68M 0.2%
1,750
+17
BLV icon
102
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.63M 0.19%
+23,629
PMAR icon
103
Innovator US Equity Power Buffer ETF March
PMAR
$761M
$1.6M 0.19%
35,852
+7,804
VGT icon
104
Vanguard Information Technology ETF
VGT
$141B
$1.56M 0.18%
17,832
-88
TXN icon
105
Texas Instruments
TXN
$270B
$1.53M 0.18%
7,860
+238
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.52M 0.18%
16,560
-1,095
XOM icon
107
Exxon Mobil
XOM
$608B
$1.51M 0.18%
8,910
+526
PNOV icon
108
Innovator US Equity Power Buffer ETF November
PNOV
$912M
$1.44M 0.17%
35,332
-2
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.1B
$1.37M 0.16%
17,456
-7,077
PDEC icon
110
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.35M 0.16%
31,751
-1,160
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$997M
$1.34M 0.16%
29,072
-7,346
LOW icon
112
Lowe's Companies
LOW
$124B
$1.32M 0.15%
5,566
+245
TEL icon
113
TE Connectivity
TEL
$60.6B
$1.29M 0.15%
+6,161
CVX icon
114
Chevron
CVX
$370B
$1.27M 0.15%
6,120
+273
AZO icon
115
AutoZone
AZO
$50.4B
$1.26M 0.15%
374
PSA icon
116
Public Storage
PSA
$57B
$1.06M 0.12%
3,912
+259
POCT icon
117
Innovator US Equity Power Buffer ETF October
POCT
$981M
$933K 0.11%
21,640
-226
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$108B
$927K 0.11%
4,312
+344
UNH icon
119
UnitedHealth
UNH
$368B
$911K 0.11%
3,365
+38
MMM icon
120
3M
MMM
$82.4B
$890K 0.1%
+6,127
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$818K 0.1%
+28,097
GE icon
122
GE Aerospace
GE
$347B
$813K 0.09%
2,864
+830
AJG icon
123
Arthur J. Gallagher & Co
AJG
$56.8B
$802K 0.09%
3,705
-19,687
IBIT icon
124
iShares Bitcoin Trust
IBIT
$49.2B
$785K 0.09%
20,425
+4,304
NEE icon
125
NextEra Energy
NEE
$177B
$784K 0.09%
8,436
+87
3 4
5
6 7