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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
CSCO icon
151
Cisco
CSCO
$480B
$356K 0.04%
4,592
+427
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$355K 0.04%
2,493
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.05T
$349K 0.04%
728
+149
HOOD icon
154
Robinhood
HOOD
$83.1B
$346K 0.04%
4,989
+2,284
NJUN
155
Innovator Growth-100 Power Buffer ETF - June
NJUN
$126M
$342K 0.04%
10,950
UEC icon
156
Uranium Energy
UEC
$5.26B
$331K 0.04%
24,512
+3,734
OEF icon
157
iShares S&P 100 ETF
OEF
$19.9B
$320K 0.04%
1,006
LMND icon
158
Lemonade
LMND
$4.29B
$299K 0.03%
4,775
+823
PG icon
159
Procter & Gamble
PG
$345B
$292K 0.03%
2,020
+180
URI icon
160
United Rentals
URI
$66.2B
$290K 0.03%
398
-12
MPLX icon
161
MPLX
MPLX
$57.2B
$286K 0.03%
5,015
GH icon
162
Guardant Health
GH
$17.3B
$274K 0.03%
2,962
+483
EMGF icon
163
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$270K 0.03%
4,465
DE icon
164
Deere & Co
DE
$151B
$263K 0.03%
467
+7
ALRM icon
165
Alarm.com
ALRM
$2.28B
$259K 0.03%
6,000
NRK icon
166
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$258K 0.03%
25,247
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$255K 0.03%
1,327
-53
PAYX icon
168
Paychex
PAYX
$35.6B
$249K 0.03%
2,705
+5
ROKU icon
169
Roku
ROKU
$17.7B
$248K 0.03%
2,620
+285
QBTS icon
170
D-Wave Quantum
QBTS
$8.82B
$245K 0.03%
16,987
+1,980
AXP icon
171
American Express
AXP
$217B
$237K 0.03%
782
+56
EW icon
172
Edwards Lifesciences
EW
$49.5B
$234K 0.03%
2,926
+18
MTB icon
173
M&T Bank
MTB
$32.8B
$231K 0.03%
1,119
NBTB icon
174
NBT Bancorp
NBTB
$2.47B
$228K 0.03%
5,353
+309
CBU icon
175
Community Bank
CBU
$3.41B
$224K 0.03%
+3,821
5 6
7
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