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
$170M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$536K
3
+$502K
4
AVGO icon
Broadcom
AVGO
+$500K
5
CDK
CDK Global, Inc.
CDK
+$483K

Top Sells

1
+$1.47M
2
+$694K
3
+$526K
4
ADP icon
Automatic Data Processing
ADP
+$353K
5
TROW icon
T. Rowe Price
TROW
+$311K

Sector Composition

1 Healthcare 13.83%
2 Industrials 12.97%
3 Financials 11.46%
4 Technology 10.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.5%
28,529
+370
27
$2.52M 1.48%
45,450
+540
28
$2.51M 1.47%
69,069
+2,125
29
$2.49M 1.46%
45,364
+2,039
30
$2.44M 1.43%
32,874
-9,345
31
$2.42M 1.42%
26,495
+810
32
$2.41M 1.42%
38,520
+1,715
33
$2.31M 1.36%
51,410
+805
34
$2.27M 1.33%
32,827
+1,203
35
$2.24M 1.31%
18,481
+870
36
$2.13M 1.25%
17,791
+885
37
$2.12M 1.25%
17,756
+1,964
38
$2.05M 1.2%
21,710
+350
39
$2.03M 1.19%
31,051
+804
40
$2.02M 1.19%
29,269
+455
41
$1.93M 1.13%
20,372
+210
42
$1.93M 1.13%
41,176
+1,573
43
$1.82M 1.07%
44,944
+1,140
44
$1.78M 1.04%
81,933
+5,297
45
$1.64M 0.96%
20,366
-2,509
46
$1.56M 0.92%
11,805
+360
47
$1.56M 0.91%
41,082
-643
48
$1.47M 0.86%
22,412
+960
49
$1.44M 0.84%
17,717
+1,811
50
$1.25M 0.73%
14,779
+670
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2
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