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
$146M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.54M
3
+$917K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$801K
5
QCOM icon
Qualcomm
QCOM
+$783K

Top Sells

1
+$1.84M
2
+$1.59M
3
+$1.48M
4
TPR icon
Tapestry
TPR
+$1.18M
5
CL icon
Colgate-Palmolive
CL
+$388K

Sector Composition

1 Industrials 13.37%
2 Healthcare 12.97%
3 Financials 10.08%
4 Technology 10.01%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.51%
20,011
+135
27
$2.2M 1.51%
55,075
+368
28
$2.17M 1.49%
24,985
+170
29
$2.13M 1.46%
49,760
+255
30
$2.11M 1.45%
27,805
+1,925
31
$2.11M 1.45%
42,420
+495
32
$2.1M 1.44%
17,304
-145
33
$2.08M 1.43%
33,841
+145
34
$2.06M 1.41%
22,552
+404
35
$2M 1.37%
28,384
+410
36
$1.99M 1.37%
30,739
-5,980
37
$1.9M 1.3%
36,265
-60
38
$1.83M 1.25%
42,754
-320
39
$1.77M 1.21%
37,123
+324
40
$1.75M 1.2%
30,101
-1,140
41
$1.7M 1.17%
20,905
+205
42
$1.63M 1.12%
39,565
+805
43
$1.63M 1.12%
13,994
+1,440
44
$1.61M 1.11%
19,807
+545
45
$1.54M 1.06%
+26,335
46
$1.52M 1.04%
29,567
+445
47
$1.49M 1.02%
76,021
+2,062
48
$1.48M 1.02%
38,422
+765
49
$1.28M 0.88%
18,459
-17
50
$1.14M 0.78%
21,132
+440
1
2
3 4 5