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
$869M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.46M
3
+$1.43M
4
AMGN icon
Amgen
AMGN
+$1.33M
5
NFLX icon
Netflix
NFLX
+$1.03M

Top Sells

1
+$3.22M
2
+$2.23M
3
+$1.69M
4
BSX icon
Boston Scientific
BSX
+$1.42M
5
CTAS icon
Cintas
CTAS
+$1.24M

Sector Composition

1 Technology 20.19%
2 Financials 11.06%
3 Industrials 9.6%
4 Healthcare 7.23%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$114B
$1.68M 0.19%
1,907
LNT icon
102
Alliant Energy
LNT
$18.4B
$1.66M 0.19%
25,585
-73
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.61M 0.19%
17,655
-1,915
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$35.6B
$1.57M 0.18%
68,371
+1,631
PNOV icon
105
Innovator US Equity Power Buffer ETF November
PNOV
$939M
$1.48M 0.17%
35,334
+17,629
PDEC icon
106
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.43M 0.16%
32,911
+4,175
PRU icon
107
Prudential Financial
PRU
$32.1B
$1.42M 0.16%
12,575
-58
TXN icon
108
Texas Instruments
TXN
$173B
$1.32M 0.15%
7,622
-55
LOW icon
109
Lowe's Companies
LOW
$134B
$1.28M 0.15%
5,321
+5
ARM icon
110
Arm
ARM
$122B
$1.28M 0.15%
11,718
+161
AZO icon
111
AutoZone
AZO
$59.7B
$1.27M 0.15%
374
PMAR icon
112
Innovator US Equity Power Buffer ETF March
PMAR
$649M
$1.26M 0.15%
28,048
UNH icon
113
UnitedHealth
UNH
$251B
$1.1M 0.13%
3,327
+10
XOM icon
114
Exxon Mobil
XOM
$640B
$1.01M 0.12%
8,384
-249
POCT icon
115
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$960K 0.11%
21,866
+10,801
PSA icon
116
Public Storage
PSA
$52.3B
$948K 0.11%
3,653
-120
CVX icon
117
Chevron
CVX
$390B
$891K 0.1%
5,847
-24
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$101B
$872K 0.1%
3,968
OTIS icon
119
Otis Worldwide
OTIS
$32.1B
$832K 0.1%
9,527
+15
SMLF icon
120
iShares US Small Cap Equity Factor ETF
SMLF
$3.26B
$814K 0.09%
10,871
+216
IBIT icon
121
iShares Bitcoin Trust
IBIT
$54.8B
$800K 0.09%
16,121
+2,770
BAC icon
122
Bank of America
BAC
$338B
$761K 0.09%
13,841
-796
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$731K 0.08%
14,534
+690
KMB icon
124
Kimberly-Clark
KMB
$32.5B
$704K 0.08%
6,974
-1,806
NEE icon
125
NextEra Energy
NEE
$191B
$670K 0.08%
8,349
-74
3 4
5
6 7