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
$391M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$985K
3
+$964K
4
DIS icon
Walt Disney
DIS
+$667K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$389K

Top Sells

1
+$1.7M
2
+$680K
3
+$369K
4
T icon
AT&T
T
+$318K
5
XOM icon
Exxon Mobil
XOM
+$161K

Sector Composition

1 Technology 20.15%
2 Healthcare 14.8%
3 Consumer Discretionary 7.84%
4 Communication Services 5.84%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.58%
23,050
+139
52
$2.23M 0.57%
20,194
+481
53
$2.12M 0.54%
4,247
+42
54
$2.09M 0.53%
18,887
+285
55
$2.08M 0.53%
14,571
-11,859
56
$2M 0.51%
16,956
-238
57
$1.97M 0.5%
7,845
+125
58
$1.97M 0.5%
6,995
+115
59
$1.94M 0.5%
47,622
+588
60
$1.81M 0.46%
7,205
+58
61
$1.67M 0.43%
3,409
+110
62
$1.57M 0.4%
9,514
+270
63
$1.52M 0.39%
26,001
+1,474
64
$1.33M 0.34%
11,821
-449
65
$1.27M 0.33%
5,787
-127
66
$1.17M 0.3%
14,455
+221
67
$1.06M 0.27%
29,070
+420
68
$1.02M 0.26%
27,465
-835
69
$901K 0.23%
10,112
+171
70
$842K 0.22%
19,468
-137
71
$819K 0.21%
5,910
-497
72
$732K 0.19%
2,795
-48
73
$696K 0.18%
9,916
-304
74
$667K 0.17%
+5,374
75
$617K 0.16%
4,798
+458
1 2
3
4 5