AWP

Ascent Wealth Partners Portfolio holdings

AUM $862M
1-Year Est. Return 22.05%
This Fund
S&P 500
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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$693K 0.08%
13,844
+3,818
APH icon
127
Amphenol
APH
$190B
$685K 0.08%
5,535
-260
SCI icon
128
Service Corp International
SCI
$11.3B
$657K 0.08%
7,898
-450
NEE icon
129
NextEra Energy
NEE
$178B
$636K 0.07%
8,423
-18,693
PAPR icon
130
Innovator US Equity Power Buffer ETF April
PAPR
$780M
$618K 0.07%
16,120
GE icon
131
GE Aerospace
GE
$309B
$597K 0.07%
1,986
-56
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$597K 0.07%
4,580
+596
INTF icon
133
iShares International Equity Factor ETF
INTF
$3.09B
$578K 0.07%
16,085
NRK icon
134
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$533K 0.06%
52,247
JNJ icon
135
Johnson & Johnson
JNJ
$534B
$526K 0.06%
2,839
-46
NBIS
136
Nebius Group N.V.
NBIS
$23B
$509K 0.06%
4,533
+446
POCT icon
137
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$477K 0.06%
11,065
URI icon
138
United Rentals
URI
$58B
$465K 0.05%
487
STT icon
139
State Street
STT
$35.6B
$452K 0.05%
3,897
CHD icon
140
Church & Dwight Co
CHD
$22.1B
$418K 0.05%
4,772
-59,801
PEP icon
141
PepsiCo
PEP
$199B
$411K 0.05%
2,928
-92
PNC icon
142
PNC Financial Services
PNC
$89.3B
$402K 0.05%
2,000
RGTI icon
143
Rigetti Computing
RGTI
$7.18B
$395K 0.05%
13,246
+1,746
QBTS icon
144
D-Wave Quantum
QBTS
$8.78B
$381K 0.04%
15,427
+2,880
SMH icon
145
VanEck Semiconductor ETF
SMH
$43.1B
$372K 0.04%
1,139
IREN icon
146
Iris Energy
IREN
$17.2B
$370K 0.04%
+7,890
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$363K 0.04%
2,493
PAYX icon
148
Paychex
PAYX
$38.1B
$342K 0.04%
2,700
NJUN
149
Innovator Growth-100 Power Buffer ETF - June
NJUN
$66.7M
$337K 0.04%
10,950
OEF icon
150
iShares S&P 100 ETF
OEF
$29.4B
$335K 0.04%
1,006
4 5
6
7 8