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

Top Buys

1
+$8.83M
2
+$3.79M
3
+$2.13M
4
CTAS icon
Cintas
CTAS
+$1.44M
5
AMAT icon
Applied Materials
AMAT
+$1.38M

Top Sells

1
+$7.36M
2
+$5.24M
3
+$2.03M
4
PWR icon
Quanta Services
PWR
+$1.96M
5
PLTR icon
Palantir
PLTR
+$1.95M

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
HOOD icon
151
Robinhood
HOOD
$111B
$323K 0.04%
+2,254
ALRM icon
152
Alarm.com
ALRM
$2.64B
$318K 0.04%
6,000
BR icon
153
Broadridge
BR
$26.5B
$312K 0.04%
1,311
CSCO icon
154
Cisco
CSCO
$313B
$294K 0.03%
4,298
-52
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.07T
$291K 0.03%
579
+10
PG icon
156
Procter & Gamble
PG
$329B
$284K 0.03%
1,848
-35
NKE icon
157
Nike
NKE
$100B
$276K 0.03%
3,955
-103
RDDT icon
158
Reddit
RDDT
$44.3B
$270K 0.03%
+1,176
MAS icon
159
Masco
MAS
$13.2B
$262K 0.03%
3,719
SPGI icon
160
S&P Global
SPGI
$151B
$256K 0.03%
525
-28
EW icon
161
Edwards Lifesciences
EW
$48.7B
$253K 0.03%
3,253
-100
KTOS icon
162
Kratos Defense & Security Solutions
KTOS
$13.3B
$253K 0.03%
+2,767
EMGF icon
163
iShares Emerging Markets Equity Factor ETF
EMGF
$1.3B
$253K 0.03%
4,465
CL icon
164
Colgate-Palmolive
CL
$62.3B
$252K 0.03%
3,151
MPLX icon
165
MPLX
MPLX
$56.1B
$250K 0.03%
5,015
ELV icon
166
Elevance Health
ELV
$75.8B
$247K 0.03%
765
-28
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$245K 0.03%
1,261
-845
AXP icon
168
American Express
AXP
$265B
$241K 0.03%
726
MTB icon
169
M&T Bank
MTB
$31.6B
$237K 0.03%
1,197
UEC icon
170
Uranium Energy
UEC
$6.84B
$231K 0.03%
17,336
+1,334
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$224K 0.03%
1,882
-59
DE icon
172
Deere & Co
DE
$129B
$210K 0.02%
460
NBTB icon
173
NBT Bancorp
NBTB
$2.29B
$210K 0.02%
5,019
+24
RKLB icon
174
Rocket Lab Corp
RKLB
$33.9B
$204K 0.02%
+4,264
CTSH icon
175
Cognizant
CTSH
$40.2B
$204K 0.02%
3,039
-77
4 5 6
7
8