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
$146M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.54M
3
+$917K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$801K
5
QCOM icon
Qualcomm
QCOM
+$783K

Top Sells

1
+$1.84M
2
+$1.59M
3
+$1.48M
4
TPR icon
Tapestry
TPR
+$1.18M
5
CL icon
Colgate-Palmolive
CL
+$388K

Sector Composition

1 Industrials 13.37%
2 Healthcare 12.97%
3 Financials 10.08%
4 Technology 10.01%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.75%
11,119
-37
52
$948K 0.65%
13,426
+890
53
$860K 0.59%
11,454
+560
54
$819K 0.56%
5,497
+260
55
$753K 0.52%
9,396
+270
56
$731K 0.5%
8,627
+3,558
57
$723K 0.5%
14,599
+439
58
$719K 0.49%
19,484
+400
59
$715K 0.49%
7,525
+375
60
$698K 0.48%
9,475
+40
61
$672K 0.46%
8,930
+3,750
62
$571K 0.39%
36,608
+10,345
63
$534K 0.37%
10,550
-250
64
$515K 0.35%
22,156
65
$507K 0.35%
2,874
+185
66
$495K 0.34%
7,611
-210
67
$462K 0.32%
5,540
-17,705
68
$462K 0.32%
2,512
+97
69
$446K 0.31%
16,864
-66
70
$424K 0.29%
11,210
+585
71
$423K 0.29%
6,332
-1,885
72
$417K 0.29%
7,415
+1,530
73
$415K 0.28%
3,125
+145
74
$398K 0.27%
+5,043
75
$397K 0.27%
+23,600
1 2
3
4 5