AWP

Ascent Wealth Partners Portfolio holdings

AUM $810M
This Quarter Return
-4.82%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$3.49M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.93%
Holding
149
New
15
Increased
37
Reduced
76
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.07M
2
VTV icon
Vanguard Value ETF
VTV
$8.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.15M
4
IWV icon
iShares Russell 3000 ETF
IWV
$4.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.08M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.31M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.79M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.44M
4
ZTS icon
Zoetis
ZTS
$2.26M
5
NVDA icon
NVIDIA
NVDA
$1.89M

Sector Composition

1 Technology 16.48%
2 Healthcare 12.85%
3 Financials 7.25%
4 Industrials 6.7%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
126
Costco
COST
$416B
$257K 0.06%
+544
New +$257K
CMI icon
127
Cummins
CMI
$54.5B
$245K 0.06%
1,202
-1,544
-56% -$315K
ADM icon
128
Archer Daniels Midland
ADM
$29.8B
$226K 0.05%
+2,811
New +$226K
LKQ icon
129
LKQ Corp
LKQ
$8.22B
$224K 0.05%
+4,761
New +$224K
BR icon
130
Broadridge
BR
$29.5B
$220K 0.05%
+1,522
New +$220K
MAS icon
131
Masco
MAS
$15.2B
$201K 0.05%
+4,315
New +$201K
ALRM icon
132
Alarm.com
ALRM
$2.87B
– –
-6,000
Closed -$371K
APH icon
133
Amphenol
APH
$133B
– –
-4,000
Closed -$258K
DLR icon
134
Digital Realty Trust
DLR
$55.6B
– –
-8,198
Closed -$1.02M
EMGF icon
135
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
– –
-5,778
Closed -$248K
INTC icon
136
Intel
INTC
$106B
– –
-9,868
Closed -$370K
INTF icon
137
iShares International Equity Factor ETF
INTF
$2.32B
– –
-17,303
Closed -$407K
META icon
138
Meta Platforms (Facebook)
META
$1.85T
– –
-1,638
Closed -$264K
NVDA icon
139
NVIDIA
NVDA
$4.16T
– –
-12,658
Closed -$1.89M
PG icon
140
Procter & Gamble
PG
$370B
– –
-2,797
Closed -$402K
PH icon
141
Parker-Hannifin
PH
$95B
– –
-2,085
Closed -$513K
PNC icon
142
PNC Financial Services
PNC
$80.9B
– –
-2,000
Closed -$316K
RTX icon
143
RTX Corp
RTX
$212B
– –
-7,838
Closed -$753K
SBUX icon
144
Starbucks
SBUX
$102B
– –
-4,221
Closed -$322K
SMLF icon
145
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
– –
-10,655
Closed -$500K
XLC icon
146
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-62,327
Closed -$3.44M
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-3,110
Closed -$396K
XLY icon
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-27,669
Closed -$3.79M
NMTR
149
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
– –
-85,224
Closed -$22K
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