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
$746M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.2M
3
+$5.61M
4
GEV icon
GE Vernova
GEV
+$4.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M

Top Sells

1
+$21.6M
2
+$8.15M
3
+$7.08M
4
UNP icon
Union Pacific
UNP
+$5.12M
5
PANW icon
Palo Alto Networks
PANW
+$2.14M

Sector Composition

1 Technology 20.55%
2 Financials 9.94%
3 Industrials 9.7%
4 Healthcare 8.48%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.5%
30,482
+795
52
$3.62M 0.49%
11,588
+34
53
$3.6M 0.48%
6,437
+874
54
$3.34M 0.45%
4,039
+30
55
$3.13M 0.42%
5,975
-13,510
56
$3.04M 0.41%
4,473
+3
57
$3.01M 0.4%
5,870
+1,048
58
$2.97M 0.4%
13,286
+408
59
$2.88M 0.39%
34,126
+30,734
60
$2.84M 0.38%
9,118
+94
61
$2.68M 0.36%
14,235
-45
62
$2.66M 0.36%
23,919
-2,733
63
$2.51M 0.34%
16,735
+3,559
64
$2.48M 0.33%
+69,360
65
$2.48M 0.33%
26,585
+618
66
$2.47M 0.33%
34,896
+8,155
67
$2.42M 0.32%
6,854
+2,332
68
$2.37M 0.32%
30,368
+487
69
$2.32M 0.31%
25,183
-10
70
$2.25M 0.3%
3,707
+1,795
71
$2.23M 0.3%
24,330
+9,405
72
$2.21M 0.3%
26,358
-5
73
$2.21M 0.3%
4,294
+136
74
$2.2M 0.3%
20,646
+401
75
$2.13M 0.29%
38,890
+2,138
1 2
3
4 5