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

Top Buys

1
+$8.86M
2
+$3.69M
3
+$2.14M
4
CTAS icon
Cintas
CTAS
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Top Sells

1
+$6.67M
2
+$5.61M
3
+$2.03M
4
PWR icon
Quanta Services
PWR
+$1.84M
5
FDX icon
FedEx
FDX
+$1.74M

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
$58.7B
$323K 0.04%
+2,254
ALRM icon
152
Alarm.com
ALRM
$2.1B
$318K 0.04%
6,000
BR icon
153
Broadridge
BR
$19.1B
$312K 0.04%
1,311
CSCO icon
154
Cisco
CSCO
$304B
$294K 0.03%
4,298
-52
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.02T
$291K 0.03%
579
+10
PG icon
156
Procter & Gamble
PG
$336B
$284K 0.03%
1,848
-35
NKE icon
157
Nike
NKE
$75.9B
$276K 0.03%
3,955
-103
RDDT icon
158
Reddit
RDDT
$23.7B
$270K 0.03%
+1,176
MAS icon
159
Masco
MAS
$11.9B
$262K 0.03%
3,719
SPGI icon
160
S&P Global
SPGI
$125B
$256K 0.03%
525
-28
EW icon
161
Edwards Lifesciences
EW
$45.8B
$253K 0.03%
3,253
-100
KTOS icon
162
Kratos Defense & Security Solutions
KTOS
$12.2B
$253K 0.03%
+2,767
EMGF icon
163
iShares Emerging Markets Equity Factor ETF
EMGF
$1.46B
$253K 0.03%
4,465
CL icon
164
Colgate-Palmolive
CL
$68.8B
$252K 0.03%
3,151
MPLX icon
165
MPLX
MPLX
$58.5B
$250K 0.03%
5,015
ELV icon
166
Elevance Health
ELV
$62.9B
$247K 0.03%
765
-28
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$45.4B
$245K 0.03%
1,261
-845
AXP icon
168
American Express
AXP
$204B
$241K 0.03%
726
MTB icon
169
M&T Bank
MTB
$29.9B
$237K 0.03%
1,197
UEC icon
170
Uranium Energy
UEC
$6.14B
$231K 0.03%
17,336
+1,334
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$89.5B
$224K 0.03%
1,882
-59
DE icon
172
Deere & Co
DE
$150B
$210K 0.02%
460
NBTB icon
173
NBT Bancorp
NBTB
$2.19B
$210K 0.02%
5,019
+24
RKLB icon
174
Rocket Lab Corp
RKLB
$32.7B
$204K 0.02%
+4,264
CTSH icon
175
Cognizant
CTSH
$29.2B
$204K 0.02%
3,039
-77
4 5 6
7
8