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
$869M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.46M
3
+$1.43M
4
AMGN icon
Amgen
AMGN
+$1.33M
5
NFLX icon
Netflix
NFLX
+$1.03M

Top Sells

1
+$3.22M
2
+$2.23M
3
+$1.69M
4
BSX icon
Boston Scientific
BSX
+$1.42M
5
CTAS icon
Cintas
CTAS
+$1.24M

Sector Composition

1 Technology 20.19%
2 Financials 11.06%
3 Industrials 9.6%
4 Healthcare 7.23%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$33.1B
$303K 0.03%
2,700
NOCT icon
152
Innovator Growth-100 Power Buffer ETF October
NOCT
$247M
$300K 0.03%
+5,188
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.06T
$291K 0.03%
579
RGTI icon
154
Rigetti Computing
RGTI
$5.34B
$287K 0.03%
12,954
-292
LMND icon
155
Lemonade
LMND
$4.18B
$281K 0.03%
+3,952
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$274K 0.03%
1,380
+119
AXP icon
157
American Express
AXP
$207B
$269K 0.03%
726
MPLX icon
158
MPLX
MPLX
$58.9B
$268K 0.03%
5,015
PG icon
159
Procter & Gamble
PG
$351B
$264K 0.03%
1,840
-8
EMGF icon
160
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$258K 0.03%
4,465
NRK icon
161
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$255K 0.03%
25,247
-27,000
ASTS icon
162
AST SpaceMobile
ASTS
$25.2B
$254K 0.03%
+3,504
ROKU icon
163
Roku
ROKU
$13.5B
$253K 0.03%
2,335
+333
GH icon
164
Guardant Health
GH
$11.4B
$253K 0.03%
+2,479
KTOS icon
165
Kratos Defense & Security Solutions
KTOS
$16.4B
$253K 0.03%
3,329
+562
U icon
166
Unity
U
$8.33B
$248K 0.03%
+5,625
EW icon
167
Edwards Lifesciences
EW
$47.4B
$248K 0.03%
2,908
-345
UEC icon
168
Uranium Energy
UEC
$6.51B
$243K 0.03%
20,778
+3,442
ELV icon
169
Elevance Health
ELV
$64.5B
$242K 0.03%
689
-76
BR icon
170
Broadridge
BR
$20.8B
$235K 0.03%
1,051
-260
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$90.1B
$226K 0.03%
1,882
MTB icon
172
M&T Bank
MTB
$29.4B
$225K 0.03%
1,119
-78
DE icon
173
Deere & Co
DE
$156B
$214K 0.02%
460
MAS icon
174
Masco
MAS
$12.6B
$210K 0.02%
3,313
-406
NBTB icon
175
NBT Bancorp
NBTB
$2.16B
$209K 0.02%
5,044
+25
4 5 6
7
8