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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.88M
3
+$3.51M
4
CVX icon
Chevron
CVX
+$3.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.64%
2 Healthcare 12.57%
3 Financials 9.9%
4 Technology 9.79%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.27%
+4,294
77
$363K 0.26%
+4,780
78
$358K 0.25%
+19,756
79
$353K 0.25%
+4,332
80
$347K 0.25%
+9,259
81
$341K 0.24%
+7,220
82
$328K 0.23%
+5,885
83
$308K 0.22%
+2,765
84
$300K 0.21%
+3,087
85
$286K 0.2%
+3,250
86
$279K 0.2%
+9,617
87
$257K 0.18%
+2,000
88
$250K 0.18%
+2,760
89
$246K 0.17%
+4,620
90
$242K 0.17%
+5,388
91
$234K 0.17%
+2,549
92
$227K 0.16%
+2,640
93
$226K 0.16%
+8,718
94
$226K 0.16%
+6,760
95
$222K 0.16%
+4,900
96
$210K 0.15%
+3,430
97
$207K 0.15%
+5,996
98
$204K 0.14%
+3,483
1 2 3
4