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
$862M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$3.79M
3
+$2.13M
4
CTAS icon
Cintas
CTAS
+$1.44M
5
AMAT icon
Applied Materials
AMAT
+$1.38M

Top Sells

1
+$7.36M
2
+$5.24M
3
+$2.03M
4
PWR icon
Quanta Services
PWR
+$1.96M
5
PLTR icon
Palantir
PLTR
+$1.95M

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
PJUL icon
101
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.66M 0.19%
36,418
+24,003
ARM icon
102
Arm
ARM
$144B
$1.64M 0.19%
11,557
-3,776
AZO icon
103
AutoZone
AZO
$56.7B
$1.6M 0.19%
374
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.54M 0.18%
66,740
+2,466
PH icon
105
Parker-Hannifin
PH
$112B
$1.45M 0.17%
1,907
BSX icon
106
Boston Scientific
BSX
$136B
$1.42M 0.16%
14,540
+455
TXN icon
107
Texas Instruments
TXN
$165B
$1.41M 0.16%
7,677
+33
MRK icon
108
Merck
MRK
$246B
$1.4M 0.16%
16,719
-155
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.79T
$1.37M 0.16%
5,621
-68
LOW icon
110
Lowe's Companies
LOW
$138B
$1.34M 0.16%
5,316
-59
PRU icon
111
Prudential Financial
PRU
$40.2B
$1.31M 0.15%
12,633
-239
PMAR icon
112
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$1.23M 0.14%
28,048
PDEC icon
113
Innovator US Equity Power Buffer ETF December
PDEC
$934M
$1.21M 0.14%
28,736
-265
UNH icon
114
UnitedHealth
UNH
$305B
$1.15M 0.13%
3,317
-1
KMB icon
115
Kimberly-Clark
KMB
$34.2B
$1.09M 0.13%
8,780
-454
PSA icon
116
Public Storage
PSA
$47B
$1.09M 0.13%
3,773
-185
XOM icon
117
Exxon Mobil
XOM
$504B
$973K 0.11%
8,633
-263
CVX icon
118
Chevron
CVX
$301B
$912K 0.11%
5,871
-18
OTIS icon
119
Otis Worldwide
OTIS
$34.2B
$870K 0.1%
+9,512
IBIT icon
120
iShares Bitcoin Trust
IBIT
$71.4B
$868K 0.1%
13,351
+420
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$103B
$856K 0.1%
3,968
SMLF icon
122
iShares US Small Cap Equity Factor ETF
SMLF
$2.87B
$792K 0.09%
10,655
BAC icon
123
Bank of America
BAC
$398B
$755K 0.09%
14,637
DGX icon
124
Quest Diagnostics
DGX
$20B
$750K 0.09%
3,934
PNOV icon
125
Innovator US Equity Power Buffer ETF November
PNOV
$1.01B
$727K 0.08%
17,705
3 4
5
6 7