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AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.4M
3
+$8.03M
4
APH icon
Amphenol
APH
+$7.74M
5
VLO icon
Valero Energy
VLO
+$6.77M

Top Sells

1
+$18.6M
2
+$14.4M
3
+$7.43M
4
MSCI icon
MSCI
MSCI
+$6.85M
5
BX icon
Blackstone
BX
+$5.7M

Sector Composition

1 Technology 17.79%
2 Industrials 11.73%
3 Financials 7.94%
4 Healthcare 7.63%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$71.5B
$222K 0.03%
2,607
IONQ icon
177
IonQ
IONQ
$21.6B
$216K 0.03%
+7,490
MDB icon
178
MongoDB
MDB
$28.5B
$211K 0.02%
863
+128
SYM icon
179
Symbotic
SYM
$5.45B
$210K 0.02%
+3,942
RIOT icon
180
Riot Platforms
RIOT
$9.88B
$208K 0.02%
16,851
+1,913
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$106B
$207K 0.02%
1,666
-216
VUG icon
182
Vanguard Growth ETF
VUG
$220B
$207K 0.02%
+2,844
RGTI icon
183
Rigetti Computing
RGTI
$6.86B
$203K 0.02%
14,425
+1,471
RDDT icon
184
Reddit
RDDT
$33.4B
$203K 0.02%
1,504
+167
CIFR icon
185
Cipher Digital Inc
CIFR
$9.26B
$165K 0.02%
12,825
QS icon
186
QuantumScape Corp
QS
$4.45B
$120K 0.01%
18,739
+3,232
RXRX icon
187
Recursion Pharmaceuticals
RXRX
$1.67B
$86.2K 0.01%
28,081
+2,974
AUR icon
188
Aurora
AUR
$11.7B
$65.2K 0.01%
15,820
+1,389
BR icon
189
Broadridge
BR
$16.8B
– –
-1,051
BX icon
190
Blackstone
BX
$148B
– –
-37,010
CRM icon
191
Salesforce
CRM
$136B
– –
-9,273
CTSH icon
192
Cognizant
CTSH
$24.2B
– –
-2,445
ELV icon
193
Elevance Health
ELV
$86.7B
– –
-689
FICO icon
194
Fair Isaac
FICO
$27.5B
– –
-1,465
ICE icon
195
Intercontinental Exchange
ICE
$78.6B
– –
-32,528
KMB icon
196
Kimberly-Clark
KMB
$33.7B
– –
-6,974
MAS icon
197
Masco
MAS
$14.9B
– –
-3,313
NOCT icon
198
Innovator Growth-100 Power Buffer ETF October
NOCT
$233M
– –
-5,188
PED icon
199
PEDEVCO
PED
$173M
– –
-1,100
PRU icon
200
Prudential Financial
PRU
$37B
– –
-12,575
5 6 7
8
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