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
$543M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.58M
3
+$973K
4
CAH icon
Cardinal Health
CAH
+$957K
5
TEL icon
TE Connectivity
TEL
+$911K

Top Sells

1
+$2.72M
2
+$2.31M
3
+$1.67M
4
GNRC icon
Generac Holdings
GNRC
+$1.45M
5
SBUX icon
Starbucks
SBUX
+$1.41M

Sector Composition

1 Technology 19.47%
2 Healthcare 12.72%
3 Industrials 7.83%
4 Financials 6.77%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.16%
95,902
+36,006
27
$6.29M 1.16%
27,296
-295
28
$6.28M 1.16%
56,517
-109
29
$6.1M 1.12%
44,055
-313
30
$6.01M 1.11%
39,421
-762
31
$5.88M 1.08%
64,142
-679
32
$5.72M 1.05%
24,858
-158
33
$5.69M 1.05%
48,542
-234
34
$5.55M 1.02%
53,544
-5,954
35
$5.06M 0.93%
35,009
-368
36
$5.01M 0.92%
74,785
-1,430
37
$4.95M 0.91%
31,779
-443
38
$4.94M 0.91%
10,160
+32
39
$4.93M 0.91%
38,751
-97
40
$4.9M 0.9%
54,186
+1,719
41
$4.66M 0.86%
22,903
-349
42
$4.53M 0.84%
16,610
-256
43
$4.43M 0.82%
64,692
-1,960
44
$4.25M 0.78%
17,345
-443
45
$4.03M 0.74%
20,255
-12
46
$3.73M 0.69%
69,568
-1,511
47
$3.4M 0.63%
21,839
-203
48
$3.3M 0.61%
25,075
-1,507
49
$3.17M 0.58%
72,860
-20,860
50
$2.66M 0.49%
27,838
-662
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