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
$718M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.31M
3
+$2.82M
4
UBER icon
Uber
UBER
+$2.09M
5
MSCI icon
MSCI
MSCI
+$1.8M

Top Sells

1
+$5.54M
2
+$4.51M
3
+$3.65M
4
NKE icon
Nike
NKE
+$2.18M
5
CRWD icon
CrowdStrike
CRWD
+$1.8M

Sector Composition

1 Technology 21.67%
2 Healthcare 9.97%
3 Financials 8.77%
4 Industrials 8.52%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.46%
16,917
+268
52
$3.3M 0.46%
43,891
+27
53
$3.22M 0.45%
5,616
-4
54
$3.21M 0.45%
29,768
+13,076
55
$3.15M 0.44%
12,918
-68
56
$3.09M 0.43%
9,528
-17
57
$2.96M 0.41%
26,758
-6,508
58
$2.89M 0.4%
8,960
-33
59
$2.82M 0.39%
+19,733
60
$2.53M 0.35%
4,787
-3
61
$2.51M 0.35%
13,217
-308
62
$2.38M 0.33%
1,159
+201
63
$2.32M 0.32%
7,627
-12
64
$2.28M 0.32%
4,329
-501
65
$2.28M 0.32%
25,948
-242
66
$2.26M 0.31%
26,692
+13
67
$2.24M 0.31%
24,889
-57
68
$2.24M 0.31%
13,190
-35
69
$2.17M 0.3%
74,854
-405
70
$2.11M 0.29%
10,812
-28
71
$2.11M 0.29%
7,714
-8
72
$2.09M 0.29%
7,633
-57
73
$2.09M 0.29%
+27,762
74
$2.04M 0.28%
24,752
-81
75
$1.99M 0.28%
19,695
-1,015
1 2
3
4 5