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
$170M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$536K
3
+$502K
4
AVGO icon
Broadcom
AVGO
+$500K
5
CDK
CDK Global, Inc.
CDK
+$483K

Top Sells

1
+$1.47M
2
+$694K
3
+$526K
4
ADP icon
Automatic Data Processing
ADP
+$353K
5
TROW icon
T. Rowe Price
TROW
+$311K

Sector Composition

1 Healthcare 13.83%
2 Industrials 12.97%
3 Financials 11.46%
4 Technology 10.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.62%
11,497
+634
52
$920K 0.54%
9,761
+305
53
$908K 0.53%
18,888
-896
54
$863K 0.51%
5,982
+325
55
$803K 0.47%
7,870
+320
56
$727K 0.43%
4,158
-262
57
$700K 0.41%
26,452
+762
58
$679K 0.4%
12,890
-500
59
$609K 0.36%
7,384
+1,350
60
$590K 0.35%
11,658
+817
61
$586K 0.34%
24,782
-4,312
62
$566K 0.33%
3,260
+110
63
$562K 0.33%
36,258
+7,160
64
$553K 0.32%
2,663
+679
65
$552K 0.32%
5,835
+520
66
$536K 0.31%
+33,775
67
$535K 0.31%
15,872
+675
68
$534K 0.31%
11,498
+2,144
69
$511K 0.3%
7,890
+315
70
$500K 0.29%
2,996
+120
71
$500K 0.29%
+49,750
72
$491K 0.29%
6,040
-2,145
73
$485K 0.28%
3,968
+170
74
$483K 0.28%
+11,832
75
$451K 0.26%
8,036
+325
1 2
3
4 5