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
$810M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.05M
3
+$6.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
ICE icon
Intercontinental Exchange
ICE
+$4.26M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.48M

Sector Composition

1 Technology 20.97%
2 Financials 10.56%
3 Industrials 10.19%
4 Healthcare 6.84%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$355B
$300K 0.04%
1,883
-1,921
SPGI icon
152
S&P Global
SPGI
$152B
$292K 0.04%
553
-157
NKE icon
153
Nike
NKE
$101B
$288K 0.04%
4,058
-43
CL icon
154
Colgate-Palmolive
CL
$62.9B
$286K 0.04%
3,151
+540
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.05T
$276K 0.03%
569
EW icon
156
Edwards Lifesciences
EW
$47.4B
$262K 0.03%
3,353
-834
MPLX icon
157
MPLX
MPLX
$51.8B
$258K 0.03%
5,015
CTSH icon
158
Cognizant
CTSH
$33.2B
$243K 0.03%
3,116
-1,309
MAS icon
159
Masco
MAS
$14.3B
$239K 0.03%
3,719
-948
DE icon
160
Deere & Co
DE
$129B
$234K 0.03%
460
EMGF icon
161
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$232K 0.03%
4,465
MTB icon
162
M&T Bank
MTB
$28.6B
$232K 0.03%
1,197
AXP icon
163
American Express
AXP
$249B
$232K 0.03%
+726
NBIS
164
Nebius Group N.V.
NBIS
$31.5B
$226K 0.03%
+4,087
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$212K 0.03%
1,941
-285
NBTB icon
166
NBT Bancorp
NBTB
$2.13B
$208K 0.03%
4,995
+24
QBTS icon
167
D-Wave Quantum
QBTS
$12B
$184K 0.02%
+12,547
RGTI icon
168
Rigetti Computing
RGTI
$13B
$136K 0.02%
+11,500
RIOT icon
169
Riot Platforms
RIOT
$8.5B
$127K 0.02%
+11,198
UEC icon
170
Uranium Energy
UEC
$6.44B
$109K 0.01%
+16,002
RXRX icon
171
Recursion Pharmaceuticals
RXRX
$2.75B
$88.5K 0.01%
+17,496
QS icon
172
QuantumScape
QS
$9.21B
$77.8K 0.01%
+11,578
AUR icon
173
Aurora
AUR
$9.72B
$56K 0.01%
+10,679
PED icon
174
PEDEVCO
PED
$58.6M
$14.4K ﹤0.01%
+22,000
BDX icon
175
Becton Dickinson
BDX
$53.6B
– –
-2,379
4 5 6
7
8