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
$465M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.29M
3
+$1.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
5
SMBK icon
SmartFinancial
SMBK
+$970K

Top Sells

1
+$10M
2
+$4.4M
3
+$2.11M
4
BAX icon
Baxter International
BAX
+$748K
5
CVX icon
Chevron
CVX
+$508K

Sector Composition

1 Technology 15.83%
2 Healthcare 12.35%
3 Financials 8.21%
4 Industrials 7.5%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.24%
26,226
+184
27
$5.43M 1.17%
12,575
+205
28
$5.39M 1.16%
34,330
-318
29
$5.26M 1.13%
30,265
+387
30
$5.25M 1.13%
67,721
+6,906
31
$4.86M 1.04%
23,369
+525
32
$4.68M 1.01%
58,095
+1,133
33
$4.55M 0.98%
21,988
+2,316
34
$4.51M 0.97%
20,427
-19,933
35
$4.39M 0.94%
40,298
+657
36
$4.39M 0.94%
50,168
+6,009
37
$4.25M 0.91%
107,875
+9,135
38
$4.01M 0.86%
41,173
+5,182
39
$3.92M 0.84%
44,455
-811
40
$3.78M 0.81%
15,790
+1,835
41
$3.78M 0.81%
67,246
+1,723
42
$3.59M 0.77%
32,630
+890
43
$3.29M 0.71%
21,719
-2,229
44
$3.25M 0.7%
46,592
+1,010
45
$3.13M 0.67%
18,849
+164
46
$3.09M 0.67%
26,435
+737
47
$3.07M 0.66%
52,428
-222
48
$3.02M 0.65%
26,512
-271
49
$2.99M 0.64%
35,625
-2,025
50
$2.98M 0.64%
85,224
+1,568
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