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
$683M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.51M
3
+$4.36M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.09M
5
META icon
Meta Platforms (Facebook)
META
+$3.55M

Top Sells

1
+$7.24M
2
+$5.79M
3
+$5.22M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.49M

Sector Composition

1 Technology 21.77%
2 Healthcare 9.9%
3 Industrials 7.92%
4 Financials 7.88%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.45%
31,143
+827
52
$3.03M 0.44%
16,649
+344
53
$2.98M 0.44%
3,291
+1,699
54
$2.91M 0.43%
43,864
+682
55
$2.81M 0.41%
8,993
+164
56
$2.79M 0.41%
10,123
+8,673
57
$2.64M 0.39%
9,545
-180
58
$2.49M 0.36%
12,986
+6,083
59
$2.42M 0.35%
4,830
+1,042
60
$2.39M 0.35%
26,190
-52,636
61
$2.36M 0.35%
13,525
-1,417
62
$2.31M 0.34%
7,690
+36
63
$2.18M 0.32%
13,225
+36
64
$2.16M 0.32%
28,699
+186
65
$2.11M 0.31%
75,259
+8,516
66
$2.09M 0.31%
4,790
+10
67
$2.06M 0.3%
16,616
-205
68
$2.01M 0.29%
20,710
-733
69
$1.99M 0.29%
7,722
+94
70
$1.95M 0.29%
7,639
+13
71
$1.94M 0.28%
24,946
-231
72
$1.91M 0.28%
14,105
+178
73
$1.89M 0.28%
26,679
+1,567
74
$1.88M 0.28%
10,840
-23
75
$1.87M 0.27%
11,981
+310
1 2
3
4 5