AWP

Ascent Wealth Partners Portfolio holdings

AUM $746M
This Quarter Return
-2.38%
1 Year Return
+10.88%
3 Year Return
+33.4%
5 Year Return
+157.59%
10 Year Return
+291.7%
AUM
$746M
AUM Growth
+$3.97M
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
$20M
2
$10.2M
3
$5.61M
4
$4.94M
5
$3.29M

Top Sells

1
$21.6M
2
$8.15M
3
$7.08M
4
$5.12M
5
$2.14M

Sector Composition

1Technology20.55%
2Financials9.94%
3Industrials9.7%
4Healthcare8.48%
5Consumer Discretionary4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.4M8.1% 167,181
+5,229
+3%
+$1.89M
$47.6M6.39% 102,020
+7,041
+7%
+$3.29M
$34.9M4.68% 157,025
+5,474
+4%
+$1.22M
$32.7M4.39% 61,310
+1,847
+3%
+$985K
$20M2.68%
+504,339
 New
+$20M
$19.7M2.65% 52,543
+4,956
+10%
+$1.86M
$16.2M2.18% 53,139
+2,710
+5%
+$828K
$16.1M2.16% 92,761
+3,528
+4%
+$611K
$14.1M1.89% 91,200
+10,410
+13%
+$1.61M
$13.2M1.77% 62,974
+3,132
+5%
+$656K
$13.1M1.75% 98,472
+4,285
+5%
+$568K
$12.9M1.74% 52,787
+2,683
+5%
+$658K
$12.1M1.63% 38,935
+2,666
+7%
+$832K
$11.6M1.56% 215,463
+9,555
+5%
+$516K
$11.6M1.55% 31,062
+1,476
+5%
+$549K
$11.4M1.52% 129,357
+5,178
+4%
+$455K
$11.1M1.48% 22,832
+317
+1%
+$153K
$10.4M1.4% 28,506
+2,210
+8%
+$810K
$10.2M1.36%
+244,875
 New
+$10.2M
$9.6M1.29% 27,380
+676
+3%
+$237K
$9.41M1.26% 71,061
+6,650
+10%
+$881K
$9.38M1.26% 248,234
-215,713
-47%
-$8.15M
$9.35M1.25% 16,224
+654
+4%
+$377K
$9.31M1.25% 66,591
+1,158
+2%
+$162K
$9.01M1.21% 15,601
+1,547
+11%
+$893K
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