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
$186M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.32M
3
+$2.23M
4
WMT icon
Walmart
WMT
+$2.04M
5
VZ icon
Verizon
VZ
+$721K

Top Sells

1
+$2.07M
2
+$1.67M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.31M
5
URI icon
United Rentals
URI
+$900K

Sector Composition

1 Healthcare 16.58%
2 Technology 10.31%
3 Consumer Discretionary 9.22%
4 Financials 8.44%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.46%
32,065
+560
27
$2.66M 1.43%
24,760
+270
28
$2.64M 1.42%
41,345
+36,300
29
$2.63M 1.41%
44,138
+693
30
$2.6M 1.4%
43,889
+673
31
$2.56M 1.37%
31,220
+550
32
$2.55M 1.37%
23,537
+440
33
$2.45M 1.31%
28,930
+420
34
$2.44M 1.31%
34,487
+570
35
$2.38M 1.28%
+51,750
36
$2.32M 1.25%
48,029
+720
37
$2.29M 1.23%
22,362
+285
38
$2.23M 1.2%
+27,150
39
$2.19M 1.18%
23,820
+2,560
40
$2.04M 1.1%
+89,526
41
$1.99M 1.07%
27,120
+550
42
$1.97M 1.06%
23,440
-19,790
43
$1.88M 1.01%
20,005
+415
44
$1.88M 1.01%
24,520
+266
45
$1.79M 0.96%
90,523
+929
46
$1.6M 0.86%
18,266
+2,115
47
$1.42M 0.76%
37,140
+460
48
$1.31M 0.7%
21,315
+489
49
$1.14M 0.61%
11,514
+331
50
$1.14M 0.61%
16,549
+315
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