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
$535M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.88M
3
+$5.54M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.05M
5
AMAT icon
Applied Materials
AMAT
+$2.88M

Top Sells

1
+$7.35M
2
+$4.8M
3
+$4.73M
4
TEL icon
TE Connectivity
TEL
+$4.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 8%
4 Consumer Discretionary 6.31%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.54%
18,552
+3,746
52
$2.88M 0.54%
+21,825
53
$2.63M 0.49%
96,390
+2,190
54
$2.5M 0.47%
18,186
-41
55
$2.32M 0.43%
15,931
+1,286
56
$2.15M 0.4%
25,490
-52
57
$2.04M 0.38%
18,748
-726
58
$1.93M 0.36%
11,502
+4,410
59
$1.91M 0.36%
27,502
-8,640
60
$1.82M 0.34%
9,662
+111
61
$1.82M 0.34%
11,177
+339
62
$1.75M 0.33%
+5,297
63
$1.75M 0.33%
27,720
+170
64
$1.68M 0.31%
24,860
-780
65
$1.67M 0.31%
32,250
+1,136
66
$1.64M 0.31%
+18,701
67
$1.63M 0.31%
6,502
+53
68
$1.59M 0.3%
6,876
-1
69
$1.53M 0.29%
6,198
+190
70
$1.5M 0.28%
3,994
-315
71
$1.47M 0.27%
18,283
+4,470
72
$1.42M 0.27%
3,173
+1,212
73
$1.29M 0.24%
9,418
+184
74
$1.29M 0.24%
23,960
+395
75
$1.28M 0.24%
6,043
-369
1 2
3
4 5