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
APH icon
126
Amphenol
APH
$165B
$650K 0.07%
4,810
-725
PAPR icon
127
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$631K 0.07%
16,120
GE icon
128
GE Aerospace
GE
$317B
$627K 0.07%
2,034
+48
INTF icon
129
iShares International Equity Factor ETF
INTF
$3.08B
$607K 0.07%
16,085
DGX icon
130
Quest Diagnostics
DGX
$22.1B
$606K 0.07%
3,494
-440
SCI icon
131
Service Corp International
SCI
$10.9B
$592K 0.07%
7,593
-305
JNJ icon
132
Johnson & Johnson
JNJ
$587B
$584K 0.07%
2,824
-15
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$574K 0.07%
3,984
-596
STT icon
134
State Street
STT
$34.3B
$503K 0.06%
3,897
NBIS
135
Nebius Group N.V.
NBIS
$28.8B
$438K 0.05%
5,229
+696
PEP icon
136
PepsiCo
PEP
$219B
$420K 0.05%
2,924
-4
PNC icon
137
PNC Financial Services
PNC
$82B
$417K 0.05%
2,000
SMH icon
138
VanEck Semiconductor ETF
SMH
$43.9B
$410K 0.05%
1,139
QBTS icon
139
D-Wave Quantum
QBTS
$6.53B
$392K 0.05%
15,007
-420
CHD icon
140
Church & Dwight Co
CHD
$23.4B
$388K 0.04%
4,630
-142
RKLB icon
141
Rocket Lab Corp
RKLB
$38.8B
$373K 0.04%
5,344
+1,080
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$371K 0.04%
2,493
NJUN
143
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.6M
$345K 0.04%
10,950
OEF icon
144
iShares S&P 100 ETF
OEF
$27.9B
$345K 0.04%
1,006
URI icon
145
United Rentals
URI
$46.1B
$332K 0.04%
410
-77
CSCO icon
146
Cisco
CSCO
$310B
$321K 0.04%
4,165
-133
MDB icon
147
MongoDB
MDB
$21B
$308K 0.04%
+735
RDDT icon
148
Reddit
RDDT
$25.2B
$307K 0.04%
1,337
+161
ALRM icon
149
Alarm.com
ALRM
$2.31B
$306K 0.04%
6,000
HOOD icon
150
Robinhood
HOOD
$66.5B
$306K 0.04%
2,705
+451
4 5
6
7 8