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
$445M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.51M
3
+$3.12M
4
AMAT icon
Applied Materials
AMAT
+$2.07M
5
PSA icon
Public Storage
PSA
+$1.58M

Top Sells

1
+$10M
2
+$4.4M
3
+$4.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M

Sector Composition

1 Technology 17.44%
2 Healthcare 13.57%
3 Financials 7.65%
4 Industrials 7.45%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.26%
14,794
+850
27
$5.57M 1.25%
30,534
-299
28
$5.37M 1.21%
+46,973
29
$5.36M 1.21%
22,562
-315
30
$5M 1.12%
23,684
+150
31
$4.89M 1.1%
26,884
-181
32
$4.85M 1.09%
78,839
-5,336
33
$4.72M 1.06%
36,932
+403
34
$4.67M 1.05%
24,485
+1,031
35
$4.61M 1.04%
40,628
-192
36
$4.44M 1%
20,422
-2,230
37
$4.21M 0.95%
39,554
+3,134
38
$4.06M 0.91%
44,593
+22,768
39
$3.92M 0.88%
98,898
-152
40
$3.91M 0.88%
53,961
+913
41
$3.79M 0.85%
27,669
-405
42
$3.77M 0.85%
68,393
-1,218
43
$3.72M 0.84%
45,936
+1,200
44
$3.47M 0.78%
23,927
-284
45
$3.44M 0.77%
62,327
+6,366
46
$3.12M 0.7%
+17,424
47
$3.1M 0.7%
51,331
+3,441
48
$2.95M 0.66%
26,365
+296
49
$2.72M 0.61%
19,786
+1,234
50
$2.69M 0.61%
26,283
-124
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