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
$718M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.31M
3
+$2.82M
4
UBER icon
Uber
UBER
+$2.09M
5
MSCI icon
MSCI
MSCI
+$1.8M

Top Sells

1
+$5.54M
2
+$4.51M
3
+$3.65M
4
NKE icon
Nike
NKE
+$2.18M
5
CRWD icon
CrowdStrike
CRWD
+$1.8M

Sector Composition

1 Technology 21.67%
2 Healthcare 9.97%
3 Financials 8.77%
4 Industrials 8.52%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 1.17%
21,101
+150
27
$8.29M 1.16%
44,490
+199
28
$7.84M 1.09%
13,449
+3,082
29
$7.8M 1.09%
64,342
-555
30
$7.78M 1.08%
13,979
-127
31
$7.74M 1.08%
63,757
+2,365
32
$7.42M 1.03%
24,910
-171
33
$7.15M 1%
27,286
-302
34
$7.07M 0.99%
25,716
-551
35
$6.98M 0.97%
24,822
+5,824
36
$6.73M 0.94%
64,232
-592
37
$6.55M 0.91%
68,430
+454
38
$6.38M 0.89%
16,324
-208
39
$6.18M 0.86%
29,774
-436
40
$5.49M 0.76%
22,264
-376
41
$5.37M 0.75%
59,413
-40,346
42
$5.19M 0.72%
30,062
+82
43
$5.17M 0.72%
15,833
-45
44
$4.89M 0.68%
9,910
+16
45
$4.49M 0.63%
16,718
+6,595
46
$3.48M 0.49%
+29,611
47
$3.46M 0.48%
6,988
+33
48
$3.46M 0.48%
4,466
+16
49
$3.45M 0.48%
3,890
+599
50
$3.41M 0.48%
31,138
-5
1
2
3 4 5