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
$810M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.05M
3
+$6.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
ICE icon
Intercontinental Exchange
ICE
+$4.26M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.48M

Sector Composition

1 Technology 20.97%
2 Financials 10.56%
3 Industrials 10.19%
4 Healthcare 6.84%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
126
Service Corp International
SCI
$11.1B
$680K 0.08%
8,348
-250
PAPR icon
127
Innovator US Equity Power Buffer ETF April
PAPR
$790M
$601K 0.07%
16,120
+2,860
APH icon
128
Amphenol
APH
$164B
$572K 0.07%
5,795
INTF icon
129
iShares International Equity Factor ETF
INTF
$2.86B
$551K 0.07%
16,085
PJUL icon
130
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$544K 0.07%
12,415
-6,890
GE icon
131
GE Aerospace
GE
$318B
$526K 0.06%
2,042
-56
NRK icon
132
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$880M
$518K 0.06%
52,247
-4,000
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$47.5B
$504K 0.06%
1,992
+752
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$492K 0.06%
10,026
-9
POCT icon
135
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$457K 0.06%
11,065
JNJ icon
136
Johnson & Johnson
JNJ
$508B
$441K 0.05%
2,885
-126
STT icon
137
State Street
STT
$35.8B
$414K 0.05%
3,897
-3,764
PEP icon
138
PepsiCo
PEP
$204B
$399K 0.05%
3,020
-13,715
PAYX icon
139
Paychex
PAYX
$41.6B
$393K 0.05%
2,700
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$385K 0.05%
2,106
-345
PNC icon
141
PNC Financial Services
PNC
$83B
$373K 0.05%
2,000
-2,000
URI icon
142
United Rentals
URI
$53.8B
$367K 0.05%
487
-107
ALRM icon
143
Alarm.com
ALRM
$2.64B
$339K 0.04%
6,000
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$81B
$337K 0.04%
2,493
NJUN
145
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67.6M
$324K 0.04%
10,950
BR icon
146
Broadridge
BR
$27B
$319K 0.04%
1,311
-379
SMH icon
147
VanEck Semiconductor ETF
SMH
$36.5B
$318K 0.04%
1,139
-285
ELV icon
148
Elevance Health
ELV
$80.2B
$308K 0.04%
793
-267
OEF icon
149
iShares S&P 100 ETF
OEF
$29B
$306K 0.04%
1,006
CSCO icon
150
Cisco
CSCO
$311B
$302K 0.04%
4,350
+1
4 5
6
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