AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.69M
3
+$2.14M
4
CTAS icon
Cintas
CTAS
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Top Sells

1
+$6.67M
2
+$5.61M
3
+$2.03M
4
PWR icon
Quanta Services
PWR
+$1.84M
5
FDX icon
FedEx
FDX
+$1.74M

Sector Composition

1 Technology 20.55%
2 Financials 11.16%
3 Industrials 9.7%
4 Healthcare 7.1%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.64%
92,088
-44
52
$5.28M 0.61%
2,259
+40
53
$4.95M 0.57%
14,173
+922
54
$4.6M 0.53%
22,260
+1,191
55
$4.24M 0.49%
23,216
-10,704
56
$4.09M 0.47%
109,991
-96
57
$3.91M 0.45%
23,220
+23
58
$3.64M 0.42%
3,379
-1,142
59
$3.64M 0.42%
13,298
+163
60
$3.48M 0.4%
11,466
-84
61
$3.44M 0.4%
86,670
62
$3.34M 0.39%
6,808
-57
63
$3.23M 0.37%
3,487
+42
64
$3.22M 0.37%
129,916
-8,533
65
$3.2M 0.37%
26,650
+290
66
$2.92M 0.34%
4,800
-51
67
$2.89M 0.34%
19,432
-193
68
$2.88M 0.33%
14,167
-299
69
$2.81M 0.33%
25,745
-613
70
$2.61M 0.3%
5,469
+1,562
71
$2.56M 0.3%
39,246
+904
72
$2.37M 0.27%
21,299
-547
73
$2.36M 0.27%
24,948
-374
74
$2.34M 0.27%
8,275
-737
75
$2.31M 0.27%
24,207
+194
1 2
3
4 5