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
$862M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.69M
3
+$2.14M
4
CTAS icon
Cintas
CTAS
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Top Sells

1
+$6.67M
2
+$5.61M
3
+$2.03M
4
PWR icon
Quanta Services
PWR
+$1.84M
5
FDX icon
FedEx
FDX
+$1.74M

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
$41.1B
$693K 0.08%
13,844
+3,818
APH icon
127
Amphenol
APH
$146B
$685K 0.08%
5,535
-260
SCI icon
128
Service Corp International
SCI
$11.6B
$657K 0.08%
7,898
-450
NEE icon
129
NextEra Energy
NEE
$192B
$636K 0.07%
8,423
-18,693
PAPR icon
130
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$618K 0.07%
16,120
GE icon
131
GE Aerospace
GE
$285B
$597K 0.07%
1,986
-56
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$80.5B
$597K 0.07%
4,580
+596
INTF icon
133
iShares International Equity Factor ETF
INTF
$3.05B
$578K 0.07%
16,085
NRK icon
134
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$533K 0.06%
52,247
JNJ icon
135
Johnson & Johnson
JNJ
$584B
$526K 0.06%
2,839
-46
NBIS
136
Nebius Group N.V.
NBIS
$23.3B
$509K 0.06%
4,533
+446
POCT icon
137
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$477K 0.06%
11,065
URI icon
138
United Rentals
URI
$44.9B
$465K 0.05%
487
STT icon
139
State Street
STT
$34.4B
$452K 0.05%
3,897
CHD icon
140
Church & Dwight Co
CHD
$22.2B
$418K 0.05%
4,772
-59,801
PEP icon
141
PepsiCo
PEP
$214B
$411K 0.05%
2,928
-92
PNC icon
142
PNC Financial Services
PNC
$81.3B
$402K 0.05%
2,000
RGTI icon
143
Rigetti Computing
RGTI
$4.28B
$395K 0.05%
13,246
+1,746
QBTS icon
144
D-Wave Quantum
QBTS
$4.8B
$381K 0.04%
15,427
+2,880
SMH icon
145
VanEck Semiconductor ETF
SMH
$40.4B
$372K 0.04%
1,139
IREN icon
146
Iris Energy
IREN
$10.5B
$370K 0.04%
+7,890
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
$363K 0.04%
2,493
PAYX icon
148
Paychex
PAYX
$33.4B
$342K 0.04%
2,700
NJUN
149
Innovator Growth-100 Power Buffer ETF - June
NJUN
$66.9M
$337K 0.04%
10,950
OEF icon
150
iShares S&P 100 ETF
OEF
$17.4B
$335K 0.04%
1,006
4 5
6
7 8