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
$543M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.58M
3
+$973K
4
CAH icon
Cardinal Health
CAH
+$957K
5
TEL icon
TE Connectivity
TEL
+$911K

Top Sells

1
+$2.72M
2
+$2.31M
3
+$1.67M
4
GNRC icon
Generac Holdings
GNRC
+$1.45M
5
SBUX icon
Starbucks
SBUX
+$1.41M

Sector Composition

1 Technology 19.47%
2 Healthcare 12.72%
3 Industrials 7.83%
4 Financials 6.77%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.45%
29,180
-60
52
$2.42M 0.45%
15,948
-1,694
53
$2.38M 0.44%
15,489
-569
54
$2.23M 0.41%
13,181
+525
55
$2.15M 0.4%
6,630
+30
56
$2.08M 0.38%
12,364
-348
57
$2.07M 0.38%
4,708
+251
58
$2.03M 0.37%
4,419
-29
59
$1.98M 0.37%
9,961
+4,406
60
$1.97M 0.36%
7,445
+2
61
$1.96M 0.36%
7,448
+246
62
$1.93M 0.36%
4,524
-2,520
63
$1.9M 0.35%
27,517
+42
64
$1.83M 0.34%
10,490
-6
65
$1.79M 0.33%
4,734
+4,192
66
$1.7M 0.31%
16,490
+1,344
67
$1.61M 0.3%
15,814
+1,080
68
$1.6M 0.3%
24,750
+1,393
69
$1.6M 0.29%
16,973
-949
70
$1.55M 0.29%
20,611
-462
71
$1.51M 0.28%
7,457
+2
72
$1.49M 0.27%
23,670
+1,392
73
$1.48M 0.27%
18,963
+6
74
$1.47M 0.27%
27,383
+1,849
75
$1.44M 0.27%
44,484
-71,261
1 2
3
4 5