AWP

Ascent Wealth Partners Portfolio holdings

AUM $810M
This Quarter Return
-2.38%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$746M
AUM Growth
+$746M
Cap. Flow
+$33.7M
Cap. Flow %
4.51%
Top 10 Hldgs %
36.87%
Holding
171
New
7
Increased
117
Reduced
25
Closed
5

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$20M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$10.2M
3
CTAS icon
Cintas
CTAS
$5.61M
4
GEV icon
GE Vernova
GEV
$4.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.29M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$21.6M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$8.15M
3
UNH icon
UnitedHealth
UNH
$7.08M
4
UNP icon
Union Pacific
UNP
$5.12M
5
PANW icon
Palo Alto Networks
PANW
$2.14M

Sector Composition

1 Technology 20.55%
2 Financials 9.94%
3 Industrials 9.7%
4 Healthcare 8.48%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
151
Shopify
SHOP
$182B
$304K 0.04%
3,181
– –
EW icon
152
Edwards Lifesciences
EW
$47.7B
$303K 0.04%
4,187
+641
+18% +$46.5K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.08T
$303K 0.04%
569
– –
SMH icon
154
VanEck Semiconductor ETF
SMH
$26.6B
$301K 0.04%
1,424
+164
+13% +$34.7K
NJUN
155
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.7M
$288K 0.04%
10,950
– –
OEF icon
156
iShares S&P 100 ETF
OEF
$22.1B
$272K 0.04%
1,006
– –
MPLX icon
157
MPLX
MPLX
$51.9B
$268K 0.04%
5,015
-990
-16% -$53K
CSCO icon
158
Cisco
CSCO
$268B
$268K 0.04%
4,349
+132
+3% +$8.15K
NKE icon
159
Nike
NKE
$110B
$260K 0.03%
4,101
-335
-8% -$21.3K
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$83.6B
$256K 0.03%
1,240
+10
+0.8% +$2.07K
CL icon
161
Colgate-Palmolive
CL
$67.7B
$245K 0.03%
2,611
-550
-17% -$51.5K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$233K 0.03%
2,226
– –
DE icon
163
Deere & Co
DE
$127B
$216K 0.03%
460
-25
-5% -$11.7K
MTB icon
164
M&T Bank
MTB
$31B
$214K 0.03%
1,197
– –
NBTB icon
165
NBT Bancorp
NBTB
$2.3B
$213K 0.03%
4,971
+22
+0.4% +$944
EMGF icon
166
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$209K 0.03%
4,465
– –
VHT icon
167
Vanguard Health Care ETF
VHT
$15.5B
– –
-825
Closed -$209K
UNP icon
168
Union Pacific
UNP
$132B
– –
-22,435
Closed -$5.12M
TFC icon
169
Truist Financial
TFC
$59.8B
– –
-7,119
Closed -$309K
CMG icon
170
Chipotle Mexican Grill
CMG
$56B
– –
-6,362
Closed -$384K
AXP icon
171
American Express
AXP
$225B
– –
-720
Closed -$214K
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