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
$391M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$985K
3
+$964K
4
DIS icon
Walt Disney
DIS
+$667K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$389K

Top Sells

1
+$1.7M
2
+$680K
3
+$369K
4
T icon
AT&T
T
+$318K
5
XOM icon
Exxon Mobil
XOM
+$161K

Sector Composition

1 Technology 20.15%
2 Healthcare 14.8%
3 Consumer Discretionary 7.84%
4 Communication Services 5.84%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.28%
51,861
+995
27
$4.87M 1.25%
56,682
+1,062
28
$4.71M 1.2%
23,565
+244
29
$4.48M 1.15%
96,832
+452
30
$4.27M 1.09%
41,710
+390
31
$4.25M 1.09%
28,567
+200
32
$4.24M 1.08%
28,817
+335
33
$4.17M 1.07%
32,494
+283
34
$4.15M 1.06%
71,880
-1,608
35
$4.09M 1.05%
34,754
+464
36
$4.01M 1.02%
10,143
+229
37
$3.92M 1%
53,540
+80
38
$3.55M 0.91%
23,011
+422
39
$3.54M 0.91%
14,997
+164
40
$3.42M 0.88%
27,265
+36
41
$3.29M 0.84%
8,583
+285
42
$3.1M 0.79%
9,262
-215
43
$3.08M 0.79%
26,880
+278
44
$3.06M 0.78%
+66,958
45
$3.04M 0.78%
29,346
-152
46
$2.99M 0.77%
57,690
+460
47
$2.53M 0.65%
9,143
+368
48
$2.5M 0.64%
27,531
+479
49
$2.4M 0.61%
24,548
+430
50
$2.33M 0.6%
4,955
-1,446
1
2
3 4 5