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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.88M
3
+$3.51M
4
CVX icon
Chevron
CVX
+$3.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.64%
2 Healthcare 12.57%
3 Financials 9.9%
4 Technology 9.79%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.85%
+18,476
52
$1.15M 0.82%
+20,692
53
$1.13M 0.8%
+11,156
54
$810K 0.57%
+12,536
55
$766K 0.54%
+10,894
56
$761K 0.54%
+14,160
57
$750K 0.53%
+19,084
58
$738K 0.52%
+5,237
59
$697K 0.49%
+9,126
60
$642K 0.46%
+9,435
61
$577K 0.41%
+8,217
62
$557K 0.39%
+7,150
63
$545K 0.39%
+10,800
64
$511K 0.36%
+22,156
65
$475K 0.34%
+2,689
66
$449K 0.32%
+16,930
67
$433K 0.31%
+2,415
68
$432K 0.31%
+7,821
69
$429K 0.3%
+2,980
70
$427K 0.3%
+10,625
71
$408K 0.29%
+9,755
72
$405K 0.29%
+26,263
73
$403K 0.29%
+9,748
74
$402K 0.29%
+5,069
75
$390K 0.28%
+5,180
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3
4