AWP
Ascent Wealth Partners Portfolio holdings
AUM
$869M
1-Year Est. Return
21.6%
This Fund
S&P 500
1 Year Est. Return
+21.6%
AUM
$869M
AUM Growth
+$6.89M
(+0.8%)
Holding
188
Top Buys
| 1 | +$3.14M | |
| 2 | +$1.46M | |
| 3 | +$1.43M | |
| 4 |
Amgen
AMGN
|
+$1.33M |
| 5 |
Netflix
NFLX
|
+$1.03M |
Top Sells
| 1 | +$3.22M | |
| 2 | +$2.23M | |
| 3 | +$1.69M | |
| 4 |
Boston Scientific
BSX
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$70.5B
| $206K | 0.02% |
2,607
-544
|
|
||
177
Cognizant
CTSH
$29.3B
| $203K | 0.02% |
2,445
-594
|
|
||
178
Cipher Digital Inc. Common Stock
CIFR
$5.55B
| $189K | 0.02% |
+12,825
|
|
||
179
Riot Platforms
RIOT
$5.5B
| $189K | 0.02% |
14,938
+1,652
|
|
||
180
QuantumScape Corp
QS
$4.23B
| $162K | 0.02% |
15,507
+2,296
|
|
||
181
Recursion Pharmaceuticals
RXRX
$1.74B
| $103K | 0.01% |
25,107
+3,336
|
|
||
182
Aurora
AUR
$8.28B
| $55.4K | 0.01% |
14,431
+1,469
|
|
||
183
PEDEVCO
PED
$10.3M
| $12.3K | ﹤0.01% |
22,000
|
|
||
184
Weyerhaeuser
WY
$16.6B
| – | – |
-129,916
|
|
||
|
185
Boston Scientific
BSX
$102B
| – | – |
-14,540
|
|
||
186
Iris Energy
IREN
$13.7B
| – | – |
-7,890
|
|
||
187
Nike
NKE
$80.1B
| – | – |
-3,955
|
|
||
188
S&P Global
SPGI
$125B
| – | – |
-525
|
|