AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.69M
3
+$2.14M
4
CTAS icon
Cintas
CTAS
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Top Sells

1
+$6.67M
2
+$5.61M
3
+$2.03M
4
PWR icon
Quanta Services
PWR
+$1.84M
5
FDX icon
FedEx
FDX
+$1.74M

Sector Composition

1 Technology 20.55%
2 Financials 11.16%
3 Industrials 9.7%
4 Healthcare 7.1%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 1.15%
45,318
-249
27
$9.92M 1.15%
48,470
+6,733
28
$9.29M 1.08%
27,222
+127
29
$8.83M 1.02%
+51,697
30
$8.64M 1%
35,043
-995
31
$8.13M 0.94%
39,903
+228
32
$7.75M 0.9%
18,347
-132
33
$7.69M 0.89%
13,523
-107
34
$7.64M 0.89%
16,011
-112
35
$7.61M 0.88%
24,565
-273
36
$7.57M 0.88%
22,943
+101
37
$7.57M 0.88%
13,337
-169
38
$7.11M 0.83%
27,278
-66
39
$7.09M 0.82%
58,767
-1,636
40
$7.03M 0.82%
31,822
-35
41
$7.02M 0.81%
34,198
+7,012
42
$6.99M 0.81%
14,022
-195
43
$6.72M 0.78%
24,655
-125
44
$6.4M 0.74%
38,493
-402
45
$6.2M 0.72%
8,126
+4,962
46
$5.99M 0.69%
15,797
-29
47
$5.96M 0.69%
9,691
-2,795
48
$5.77M 0.67%
13,930
-4,721
49
$5.67M 0.66%
7,123
+3
50
$5.58M 0.65%
38,587
-635
1
2
3 4 5