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
$674M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.52M
3
+$5.51M
4
META icon
Meta Platforms (Facebook)
META
+$4.15M
5
SBUX icon
Starbucks
SBUX
+$3.29M

Top Sells

1
+$6.93M
2
+$5.07M
3
+$4.91M
4
MGA icon
Magna International
MGA
+$4.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.79M

Sector Composition

1 Technology 19.77%
2 Healthcare 11.54%
3 Industrials 8.09%
4 Financials 6.24%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.11%
27,829
+257
27
$7.44M 1.1%
78,826
+506
28
$7.25M 1.08%
13,864
+5,095
29
$7.24M 1.08%
+59,175
30
$7.18M 1.07%
25,740
+214
31
$7.15M 1.06%
50,350
+706
32
$6.81M 1.01%
65,266
+264
33
$6.53M 0.97%
30,634
-8,746
34
$6.44M 0.96%
20,583
-74
35
$6.34M 0.94%
64,956
+56,461
36
$6.34M 0.94%
50,435
+43,939
37
$6.16M 0.91%
156,187
-16,752
38
$6.12M 0.91%
16,714
-160
39
$6.08M 0.9%
25,080
+417
40
$5.79M 0.86%
35,543
-1,618
41
$5.64M 0.84%
66,807
+285
42
$5.62M 0.84%
22,869
+492
43
$5.39M 0.8%
59,680
-27,510
44
$5.22M 0.78%
15,063
+4,604
45
$4.78M 0.71%
15,928
-510
46
$4.3M 0.64%
40,049
-9,593
47
$4.15M 0.62%
+8,544
48
$3.99M 0.59%
12,245
+252
49
$3.93M 0.58%
29,640
+80
50
$3.39M 0.5%
43,182
+15,006
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