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
$183M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.8M
3
+$1.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Top Sells

1
+$2.31M
2
+$1.65M
3
+$1.64M
4
CMI icon
Cummins
CMI
+$863K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$806K

Sector Composition

1 Healthcare 14.6%
2 Technology 10.97%
3 Industrials 10.38%
4 Financials 9.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.52%
40,550
+4,000
27
$2.78M 1.52%
29,629
+1,100
28
$2.73M 1.49%
46,641
+15,590
29
$2.68M 1.46%
39,409
+1,153
30
$2.61M 1.43%
72,382
+3,313
31
$2.57M 1.41%
27,550
+1,055
32
$2.55M 1.4%
26,310
+1,560
33
$2.5M 1.37%
46,029
+665
34
$2.43M 1.33%
47,290
+1,840
35
$2.4M 1.31%
39,615
+1,095
36
$2.32M 1.27%
33,517
+690
37
$2.32M 1.27%
29,695
+2,195
38
$2.16M 1.18%
23,440
+1,730
39
$2.14M 1.17%
19,001
+1,210
40
$2.07M 1.13%
42,608
+1,432
41
$2.05M 1.12%
21,127
+755
42
$1.94M 1.06%
46,449
+1,505
43
$1.93M 1.05%
+40,690
44
$1.9M 1.04%
30,514
+1,245
45
$1.76M 0.96%
83,233
+1,300
46
$1.62M 0.88%
12,350
+545
47
$1.48M 0.81%
22,692
+280
48
$1.3M 0.71%
15,014
+235
49
$1.26M 0.69%
31,688
-9,394
50
$1.04M 0.57%
9,946
+185
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