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
$568M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.77M
3
+$2.66M
4
HUM icon
Humana
HUM
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

1
+$4.63M
2
+$1.96M
3
+$1.4M
4
AAP icon
Advance Auto Parts
AAP
+$665K
5
UL icon
Unilever
UL
+$564K

Sector Composition

1 Technology 19.73%
2 Healthcare 12.39%
3 Industrials 7.44%
4 Financials 6.47%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.55%
7,044
+4,390
52
$3.1M 0.55%
28,500
+1,712
53
$2.78M 0.49%
17,642
-2,174
54
$2.72M 0.48%
17,047
+921
55
$2.59M 0.46%
16,058
-3,432
56
$2.47M 0.43%
29,240
+590
57
$2.34M 0.41%
12,656
+2,557
58
$2.15M 0.38%
7,202
-844
59
$2.09M 0.37%
4,448
+177
60
$2.06M 0.36%
6,600
+466
61
$2.03M 0.36%
4,457
+1,266
62
$2M 0.35%
12,712
+785
63
$1.92M 0.34%
18,193
+798
64
$1.83M 0.32%
27,475
+926
65
$1.79M 0.32%
7,443
+438
66
$1.76M 0.31%
24,192
+9,168
67
$1.76M 0.31%
17,922
+1,653
68
$1.76M 0.31%
10,496
+477
69
$1.75M 0.31%
15,146
+748
70
$1.67M 0.29%
20,497
+1,389
71
$1.64M 0.29%
23,357
+1,184
72
$1.59M 0.28%
21,073
-133
73
$1.54M 0.27%
5,555
+271
74
$1.53M 0.27%
+23,682
75
$1.53M 0.27%
7,455
+614
1 2
3
4 5