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
$612M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.86M
3
+$6.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M

Top Sells

1
+$15.4M
2
+$9.3M
3
+$5.06M
4
VTV icon
Vanguard Value ETF
VTV
+$2.35M
5
YUM icon
Yum! Brands
YUM
+$1.27M

Sector Composition

1 Technology 20.39%
2 Healthcare 12.03%
3 Industrials 7.93%
4 Financials 6.87%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.45%
15,990
+501
52
$2.71M 0.44%
16,387
+439
53
$2.65M 0.43%
4,556
+137
54
$2.51M 0.41%
6,495
-135
55
$2.41M 0.39%
9,684
+4,928
56
$2.29M 0.37%
11,993
+2,032
57
$2.28M 0.37%
8,911
+2,294
58
$2.24M 0.37%
13,214
+33
59
$2.23M 0.36%
7,506
+58
60
$2.2M 0.36%
4,707
-1
61
$2.18M 0.36%
30,249
+11,286
62
$2.11M 0.35%
10,713
+223
63
$2.09M 0.34%
28,176
+659
64
$1.99M 0.33%
7,578
+121
65
$1.95M 0.32%
7,700
+255
66
$1.9M 0.31%
24,337
+575
67
$1.81M 0.3%
16,579
+89
68
$1.78M 0.29%
4,451
-283
69
$1.77M 0.29%
11,898
-466
70
$1.74M 0.28%
24,870
+120
71
$1.74M 0.28%
17,551
+578
72
$1.62M 0.26%
26,643
+2,373
73
$1.61M 0.26%
15,971
+157
74
$1.6M 0.26%
14,014
+318
75
$1.6M 0.26%
18,121
-105,301
1 2
3
4 5