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
$146M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.54M
3
+$917K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$801K
5
QCOM icon
Qualcomm
QCOM
+$783K

Top Sells

1
+$1.84M
2
+$1.59M
3
+$1.48M
4
TPR icon
Tapestry
TPR
+$1.18M
5
CL icon
Colgate-Palmolive
CL
+$388K

Sector Composition

1 Industrials 13.37%
2 Healthcare 12.97%
3 Financials 10.08%
4 Technology 10.01%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.27%
19,756
77
$384K 0.26%
9,354
+95
78
$380K 0.26%
4,294
79
$379K 0.26%
+3,721
80
$374K 0.26%
3,015
+250
81
$358K 0.25%
9,258
-490
82
$310K 0.21%
3,847
-485
83
$306K 0.21%
+12,975
84
$298K 0.2%
3,040
-47
85
$297K 0.2%
3,024
+475
86
$293K 0.2%
9,617
87
$279K 0.19%
3,070
-17,458
88
$277K 0.19%
6,765
-2,990
89
$273K 0.19%
2,760
90
$272K 0.19%
5,490
-23,865
91
$261K 0.18%
5,720
+820
92
$239K 0.16%
2,000
93
$239K 0.16%
4,595
-25
94
$228K 0.16%
5,433
+45
95
$222K 0.15%
3,390
-40
96
$213K 0.15%
8,718
97
$210K 0.14%
6,670
-90
98
$206K 0.14%
+8,600
99
$203K 0.14%
3,483
100
$202K 0.14%
2,440
-200
1 2 3
4
5