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
$568M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.77M
3
+$2.66M
4
HUM icon
Humana
HUM
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

1
+$4.63M
2
+$1.96M
3
+$1.4M
4
AAP icon
Advance Auto Parts
AAP
+$665K
5
UL icon
Unilever
UL
+$564K

Sector Composition

1 Technology 19.73%
2 Healthcare 12.39%
3 Industrials 7.44%
4 Financials 6.47%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.2%
56,797
+11,402
27
$6.73M 1.19%
14,193
+1,570
28
$6.68M 1.18%
56,626
+23,441
29
$6.45M 1.14%
64,821
+6,481
30
$6.4M 1.13%
59,498
+1,209
31
$6.2M 1.09%
44,368
+2,965
32
$6.17M 1.09%
48,776
+1,496
33
$5.96M 1.05%
25,016
+1,352
34
$5.69M 1%
32,222
+1,447
35
$5.47M 0.96%
76,215
+8,461
36
$5.29M 0.93%
166,017
+7,455
37
$5.06M 0.89%
38,848
+2,200
38
$4.7M 0.83%
66,652
+13,919
39
$4.68M 0.83%
23,252
+997
40
$4.53M 0.8%
17,788
-889
41
$4.45M 0.78%
10,128
+5,591
42
$4.26M 0.75%
115,745
+5,134
43
$4.1M 0.72%
52,467
+887
44
$4.02M 0.71%
16,866
+1,146
45
$3.97M 0.7%
59,896
+3,472
46
$3.96M 0.7%
93,720
+2,940
47
$3.96M 0.7%
71,079
+3,296
48
$3.84M 0.68%
20,267
+1,159
49
$3.71M 0.65%
22,042
+515
50
$3.59M 0.63%
26,582
+1,648
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