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
$465M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.29M
3
+$1.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
5
SMBK icon
SmartFinancial
SMBK
+$970K

Top Sells

1
+$10M
2
+$4.4M
3
+$2.11M
4
BAX icon
Baxter International
BAX
+$748K
5
CVX icon
Chevron
CVX
+$508K

Sector Composition

1 Technology 15.83%
2 Healthcare 12.35%
3 Financials 8.21%
4 Industrials 7.5%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.63%
20,070
-366
52
$2.34M 0.5%
15,833
+242
53
$2.29M 0.49%
4,478
+18
54
$2.14M 0.46%
26,085
+391
55
$2.05M 0.44%
5,981
+308
56
$2.03M 0.44%
7,705
+56
57
$1.97M 0.42%
38,504
+1,748
58
$1.95M 0.42%
10,873
-2,829
59
$1.94M 0.42%
17,520
+533
60
$1.86M 0.4%
21,913
+1,278
61
$1.76M 0.38%
22,096
+2,049
62
$1.67M 0.36%
9,222
+270
63
$1.64M 0.35%
3,012
+179
64
$1.64M 0.35%
16,880
+64
65
$1.62M 0.35%
4,228
-26,244
66
$1.59M 0.34%
28,430
-80
67
$1.59M 0.34%
21,106
-440
68
$1.59M 0.34%
4,204
+682
69
$1.53M 0.33%
21,409
+1,310
70
$1.5M 0.32%
20,750
+1,271
71
$1.45M 0.31%
9,898
+205
72
$1.44M 0.31%
12,979
-116
73
$1.41M 0.3%
6,677
+157
74
$1.41M 0.3%
18,355
-430
75
$1.37M 0.29%
16,346
+690
1 2
3
4 5