AWP
Ascent Wealth Partners Portfolio holdings
AUM $746M
AUM
$746M
AUM Growth
+$3.97M (+0.5%)
Cap. Flow
+$39.9M
Cap. Flow % of AUM
5.35%
Top 10 Holdings %Top 10 Hldgs %
36.87%
Holding
171
New
7
Increased
117
Reduced
25
Closed
5
Top Buys
| 1 | $20M | |
| 2 | $10.2M | |
| 3 | $5.61M | |
| 4 | $4.94M | |
| 5 | $3.29M |
Top Sells
| 1 | $21.6M | |
| 2 | $8.15M | |
| 3 | $7.08M | |
| 4 | $2.14M | |
| 5 | $2.12M |
Sector Composition
| 1 | Technology | 20.84% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.11M | 0.28% | 21,365 +58 | +0.3% | +$5.74K | |||
| $2.09M | 0.28% | 7,775 +157 | +2% | +$42.1K | |||
| $2.06M | 0.28% | 25,692 +310 | +1% | +$24.9K | |||
| $1.94M | 0.26% | 76,627 +1,039 | +1% | +$26.3K | |||
| $1.9M | 0.25% | 7,796 +154 | +2% | +$37.5K | |||
| $1.9M | 0.25% | 26,039 | New | +$1.9M | |||
| $1.89M | 0.25% | 32,319 +1,449 | +5% | +$84.5K | |||
| $1.87M | 0.25% | 23,843 +312 | +1% | +$24.4K | |||
| $1.85M | 0.25% | 7,445 +236 | +3% | +$58.7K | |||
| $1.85M | 0.25% | 6,965 +31 | +0.5% | +$8.22K | |||
| $1.84M | 0.25% | 19,667 -623 | -3% | -$58.4K | |||
| $1.84M | 0.25% | 23,518 +45 | +0.2% | +$3.52K | |||
| $1.8M | 0.24% | 16,141 -62 | -0.4% | -$6.91K | |||
| $1.8M | 0.24% | 39,641 +223 | +0.6% | +$10.1K | |||
| $1.79M | 0.24% | 10,869 +160 | +1% | +$26.3K | |||
| $1.75M | 0.23% | 19,293 | New | +$1.75M | |||
| $1.7M | 0.23% | 14,229 +101 | +0.7% | +$12.1K | |||
| $1.68M | 0.23% | 26,077 +299 | +1% | +$19.2K | |||
| $1.64M | 0.22% | 1,736 +49 | +3% | +$46.3K | |||
| $1.64M | 0.22% | 11,900 -6 | -0.1% | -$827 | |||
| $1.62M | 0.22% | 17,994 +89 | +0.5% | +$7.99K | |||
| $1.56M | 0.21% | 19,139 -64 | -0.3% | -$5.23K | |||
| $1.55M | 0.21% | 3,121 +5 | +0.2% | +$2.49K | |||
| $1.55M | 0.21% | 8,616 +43 | +0.5% | +$7.73K | |||
| $1.54M | 0.21% | 5,588 | – | – |
