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
$535M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.88M
3
+$5.54M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.05M
5
AMAT icon
Applied Materials
AMAT
+$2.88M

Top Sells

1
+$7.35M
2
+$4.8M
3
+$4.73M
4
TEL icon
TE Connectivity
TEL
+$4.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 8%
4 Consumer Discretionary 6.31%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.23%
13,944
+931
27
$6.43M 1.2%
23,534
+89
28
$6.42M 1.2%
64,554
+4,142
29
$6.26M 1.17%
39,495
+4,058
30
$6.17M 1.15%
40,820
+8,549
31
$6.12M 1.14%
24,484
+1,741
32
$5.94M 1.11%
22,652
+1,510
33
$5.94M 1.11%
36,420
-2,780
34
$5.67M 1.06%
111,395
+6,248
35
$5.67M 1.06%
27,065
-157
36
$5.58M 1.04%
36,529
+3,109
37
$5.28M 0.99%
58,061
+2,489
38
$5.2M 0.97%
23,454
-255
39
$5.19M 0.97%
28,074
-25,957
40
$4.64M 0.87%
44,736
+264
41
$4.64M 0.87%
99,050
+8,109
42
$4.48M 0.84%
69,611
-222
43
$4.05M 0.76%
+53,048
44
$4.02M 0.75%
24,211
+3,583
45
$3.85M 0.72%
55,961
-1,269
46
$3.66M 0.68%
47,890
-9,414
47
$3.55M 0.66%
26,407
+15
48
$3.51M 0.66%
9,771
+66
49
$3.51M 0.66%
26,069
-654
50
$3.04M 0.57%
9,174
+74
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