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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.88M
3
+$3.51M
4
CVX icon
Chevron
CVX
+$3.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.64%
2 Healthcare 12.57%
3 Financials 9.9%
4 Technology 9.79%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.46%
+19,876
27
$2.03M 1.44%
+17,449
28
$2.03M 1.44%
+31,241
29
$2.02M 1.43%
+22,148
30
$2M 1.42%
+49,505
31
$1.98M 1.4%
+27,974
32
$1.95M 1.38%
+36,325
33
$1.94M 1.38%
+39,305
34
$1.93M 1.37%
+33,696
35
$1.93M 1.37%
+23,245
36
$1.93M 1.36%
+24,815
37
$1.9M 1.35%
+41,925
38
$1.88M 1.33%
+20,528
39
$1.84M 1.31%
+65,786
40
$1.81M 1.28%
+36,799
41
$1.77M 1.26%
+43,074
42
$1.65M 1.17%
+29,355
43
$1.62M 1.15%
+19,262
44
$1.62M 1.15%
+38,760
45
$1.56M 1.1%
+20,700
46
$1.55M 1.1%
+14,765
47
$1.54M 1.09%
+29,122
48
$1.45M 1.03%
+12,554
49
$1.44M 1.02%
+37,657
50
$1.42M 1.01%
+73,959
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