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
$170M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$536K
3
+$502K
4
AVGO icon
Broadcom
AVGO
+$500K
5
CDK
CDK Global, Inc.
CDK
+$483K

Top Sells

1
+$1.47M
2
+$694K
3
+$526K
4
ADP icon
Automatic Data Processing
ADP
+$353K
5
TROW icon
T. Rowe Price
TROW
+$311K

Sector Composition

1 Healthcare 13.83%
2 Industrials 12.97%
3 Financials 11.46%
4 Technology 10.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.26%
15,180
+2,362
77
$449K 0.26%
10,642
+1,115
78
$442K 0.26%
19,456
-300
79
$437K 0.26%
3,765
+160
80
$418K 0.25%
35,140
+1,420
81
$401K 0.24%
4,404
+491
82
$380K 0.22%
3,995
-503
83
$376K 0.22%
3,621
+864
84
$368K 0.22%
5,845
-23,410
85
$364K 0.21%
+7,455
86
$354K 0.21%
6,080
+290
87
$347K 0.2%
2,264
+29
88
$340K 0.2%
4,709
-45
89
$328K 0.19%
2,610
+305
90
$322K 0.19%
12,681
+1,510
91
$320K 0.19%
17,903
+466
92
$309K 0.18%
+1,505
93
$299K 0.18%
2,760
94
$293K 0.17%
+4,175
95
$285K 0.17%
4,823
+228
96
$269K 0.16%
5,233
97
$266K 0.16%
2,540
-739
98
$262K 0.15%
3,550
+1,090
99
$258K 0.15%
2,000
-800
100
$250K 0.15%
+1,292
1 2 3
4
5