We are live on ! Find out more
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
OTIS icon
126
Otis Worldwide
OTIS
$26.7B
$752K 0.09%
9,761
+234
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$747K 0.09%
14,977
+443
JNJ icon
128
Johnson & Johnson
JNJ
$574B
$719K 0.08%
2,940
+116
BAC icon
129
Bank of America
BAC
$391B
$697K 0.08%
14,305
+464
DGX icon
130
Quest Diagnostics
DGX
$22.6B
$669K 0.08%
3,414
-80
VWOB icon
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.1B
$663K 0.08%
+10,091
PAPR icon
132
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$642K 0.07%
16,120
INTF icon
133
iShares International Equity Factor ETF
INTF
$3.47B
$627K 0.07%
16,085
NBIS
134
Nebius Group N.V.
NBIS
$56.4B
$606K 0.07%
5,844
+615
SCI icon
135
Service Corp International
SCI
$10.2B
$598K 0.07%
7,248
-345
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$119B
$584K 0.07%
4,392
+408
IREN icon
137
Iris Energy
IREN
$20.3B
$523K 0.06%
+15,247
STT icon
138
State Street
STT
$44.8B
$520K 0.06%
4,105
+208
PEP icon
139
PepsiCo
PEP
$196B
$491K 0.06%
3,161
+237
ACN icon
140
Accenture
ACN
$103B
$485K 0.06%
2,445
-31,884
MSCI icon
141
MSCI
MSCI
$44.3B
$465K 0.05%
862
-12,147
ASTS icon
142
AST SpaceMobile
ASTS
$29.1B
$453K 0.05%
5,466
+1,962
CHD icon
143
Church & Dwight Co
CHD
$23.3B
$432K 0.05%
4,630
PNC icon
144
PNC Financial Services
PNC
$93.4B
$428K 0.05%
2,058
+58
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$428K 0.05%
+7,837
TSLA icon
146
Tesla
TSLA
$1.5T
$407K 0.05%
1,095
-3,638
SMH icon
147
VanEck Semiconductor ETF
SMH
$69.6B
$401K 0.05%
1,047
-92
RKLB icon
148
Rocket Lab Corp
RKLB
$71.7B
$393K 0.05%
6,121
+777
KTOS icon
149
Kratos Defense & Security Solutions
KTOS
$11B
$386K 0.04%
5,468
+2,139
ROP icon
150
Roper Technologies
ROP
$33.7B
$363K 0.04%
1,025
-12,175
4 5
6
7 8