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
$445M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.51M
3
+$3.12M
4
AMAT icon
Applied Materials
AMAT
+$2.07M
5
PSA icon
Public Storage
PSA
+$1.58M

Top Sells

1
+$10M
2
+$4.4M
3
+$4.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M

Sector Composition

1 Technology 17.44%
2 Healthcare 13.57%
3 Financials 7.65%
4 Industrials 7.45%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.51%
9,202
+28
52
$2.2M 0.5%
26,025
+535
53
$2.13M 0.48%
12,988
+1,486
54
$2.05M 0.46%
16,044
+113
55
$2.03M 0.46%
14,521
+3,344
56
$1.99M 0.45%
37,345
+5,095
57
$1.92M 0.43%
5,079
-11,655
58
$1.89M 0.42%
126,580
+30,190
59
$1.85M 0.42%
23,760
+14,597
60
$1.85M 0.42%
7,572
+1,374
61
$1.84M 0.42%
6,680
+1,383
62
$1.79M 0.4%
3,820
+647
63
$1.73M 0.39%
24,939
+15,277
64
$1.73M 0.39%
18,423
+237
65
$1.68M 0.38%
21,991
+3,290
66
$1.67M 0.38%
6,574
+72
67
$1.59M 0.36%
7,098
+222
68
$1.58M 0.36%
+6,968
69
$1.52M 0.34%
16,605
+2,921
70
$1.5M 0.34%
38,210
+10,490
71
$1.45M 0.33%
18,553
+270
72
$1.42M 0.32%
19,657
+6,030
73
$1.38M 0.31%
23,535
+3,173
74
$1.36M 0.31%
+10,682
75
$1.29M 0.29%
+19,318
1 2
3
4 5