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
$198M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$509K
3
+$395K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$356K
5
NBTB icon
NBT Bancorp
NBTB
+$229K

Top Sells

1
+$1.95M
2
+$1.13M
3
+$515K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$234K
5
URI icon
United Rentals
URI
+$206K

Sector Composition

1 Healthcare 16.64%
2 Technology 10.33%
3 Financials 9.22%
4 Consumer Staples 8.09%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.44%
26,070
+175
27
$2.85M 1.44%
24,092
+645
28
$2.65M 1.34%
22,104
-135
29
$2.6M 1.31%
28,817
+55
30
$2.58M 1.3%
34,759
+165
31
$2.57M 1.3%
32,500
+460
32
$2.56M 1.29%
47,243
+580
33
$2.49M 1.26%
32,025
+330
34
$2.47M 1.25%
51,490
-110
35
$2.39M 1.21%
25,032
+1,230
36
$2.34M 1.18%
+58,995
37
$2.24M 1.13%
93,246
+3,729
38
$2.17M 1.1%
48,929
+233
39
$2.1M 1.06%
28,060
+620
40
$2.04M 1.03%
24,625
+100
41
$2M 1.01%
20,092
+65
42
$1.9M 0.96%
23,557
+35
43
$1.9M 0.96%
18,586
+360
44
$1.87M 0.95%
28,135
+770
45
$1.66M 0.84%
56,055
+2,380
46
$1.51M 0.77%
78,524
-12,150
47
$1.5M 0.76%
37,180
-100
48
$1.39M 0.7%
51,696
+690
49
$1.26M 0.64%
21,948
+119
50
$1.19M 0.6%
28,480
+660
1
2
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