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
$186M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.32M
3
+$2.23M
4
WMT icon
Walmart
WMT
+$2.04M
5
VZ icon
Verizon
VZ
+$721K

Top Sells

1
+$2.07M
2
+$1.67M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.31M
5
URI icon
United Rentals
URI
+$900K

Sector Composition

1 Healthcare 16.58%
2 Technology 10.31%
3 Consumer Discretionary 9.22%
4 Financials 8.44%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.52%
11,687
-396
52
$941K 0.51%
14,995
+285
53
$940K 0.5%
4,575
-3,340
54
$893K 0.48%
57,800
+1,100
55
$869K 0.47%
20,615
+2,477
56
$868K 0.47%
25,111
+251
57
$859K 0.46%
22,275
+745
58
$850K 0.46%
4,153
+36
59
$832K 0.45%
5,463
+483
60
$814K 0.44%
27,400
+520
61
$784K 0.42%
9,835
+55
62
$733K 0.39%
7,060
+740
63
$678K 0.36%
12,279
+130
64
$661K 0.35%
6,450
+60
65
$653K 0.35%
7,791
-246
66
$653K 0.35%
35,280
67
$641K 0.34%
6,974
+160
68
$625K 0.34%
3,845
+115
69
$609K 0.33%
31,039
+10,394
70
$605K 0.32%
19,670
+3,000
71
$562K 0.3%
26,575
-11,530
72
$513K 0.28%
3,257
+115
73
$496K 0.27%
10,696
+108
74
$483K 0.26%
35,816
+6,639
75
$477K 0.26%
+6,565
1 2
3
4 5