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
$683M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.51M
3
+$4.36M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.09M
5
META icon
Meta Platforms (Facebook)
META
+$3.55M

Top Sells

1
+$7.24M
2
+$5.79M
3
+$5.22M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.49M

Sector Composition

1 Technology 21.77%
2 Healthcare 9.9%
3 Industrials 7.92%
4 Financials 7.88%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 1.25%
99,759
-1,377
27
$7.95M 1.16%
14,106
-140
28
$7.86M 1.15%
15,582
+7,038
29
$7.58M 1.11%
61,392
+1,712
30
$6.89M 1.01%
26,267
+527
31
$6.72M 0.98%
64,824
-442
32
$6.54M 0.96%
27,588
-241
33
$6.52M 0.95%
64,897
-59
34
$6.47M 0.95%
25,081
+1
35
$6.45M 0.94%
30,210
-424
36
$6.29M 0.92%
67,976
+1,169
37
$6.16M 0.9%
20,951
+368
38
$5.54M 0.81%
163,964
+7,777
39
$5.51M 0.81%
16,532
-182
40
$5.12M 0.75%
22,640
-229
41
$4.99M 0.73%
10,367
+9,480
42
$4.93M 0.72%
18,998
+15,781
43
$4.9M 0.72%
15,878
-50
44
$4.81M 0.7%
29,980
+340
45
$4.51M 0.66%
+53,610
46
$4.36M 0.64%
+9,894
47
$3.67M 0.54%
4,450
-38
48
$3.55M 0.52%
33,266
-6,783
49
$3.15M 0.46%
6,955
-18
50
$3.06M 0.45%
5,620
-8,244
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