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
$612M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.86M
3
+$6.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M

Top Sells

1
+$15.4M
2
+$9.3M
3
+$5.06M
4
VTV icon
Vanguard Value ETF
VTV
+$2.35M
5
YUM icon
Yum! Brands
YUM
+$1.27M

Sector Composition

1 Technology 20.39%
2 Healthcare 12.03%
3 Industrials 7.93%
4 Financials 6.87%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.16%
44,016
-39
27
$7.08M 1.16%
97,420
+1,518
28
$7.05M 1.15%
39,380
-41
29
$6.75M 1.1%
24,663
+408
30
$6.65M 1.09%
25,526
+668
31
$6.57M 1.07%
78,320
+24,134
32
$6.44M 1.05%
42,359
+3,608
33
$6.25M 1.02%
172,939
+4,532
34
$6.15M 1%
65,002
+860
35
$5.56M 0.91%
37,161
-15,710
36
$5.5M 0.9%
22,377
-526
37
$5.34M 0.87%
20,657
+402
38
$5.34M 0.87%
49,642
-3,902
39
$5.3M 0.87%
68,425
-6,360
40
$5.07M 0.83%
32,258
+479
41
$5M 0.82%
66,522
+1,830
42
$4.99M 0.81%
16,874
+264
43
$4.79M 0.78%
10,459
+299
44
$4.5M 0.73%
16,438
-907
45
$4.32M 0.71%
87,190
+14,330
46
$4.17M 0.68%
8,769
+4,245
47
$4.13M 0.67%
69,894
+326
48
$3.3M 0.54%
29,560
+380
49
$3.3M 0.54%
21,024
-815
50
$3.08M 0.5%
28,398
+560
1
2
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