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
$183M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.8M
3
+$1.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Top Sells

1
+$2.31M
2
+$1.65M
3
+$1.64M
4
CMI icon
Cummins
CMI
+$863K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$806K

Sector Composition

1 Healthcare 14.6%
2 Technology 10.97%
3 Industrials 10.38%
4 Financials 9.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.26%
45,668
+10,528
77
$457K 0.25%
7,679
+224
78
$450K 0.25%
13,619
-1,561
79
$442K 0.24%
+1,314
80
$440K 0.24%
+23,640
81
$437K 0.24%
10,783
+141
82
$430K 0.24%
3,744
+123
83
$429K 0.23%
4,310
+315
84
$417K 0.23%
4,093
+125
85
$396K 0.22%
5,076
+367
86
$389K 0.21%
6,080
87
$344K 0.19%
2,245
-19
88
$334K 0.18%
4,080
-324
89
$330K 0.18%
3,391
+891
90
$325K 0.18%
5,045
+222
91
$312K 0.17%
3,105
+565
92
$300K 0.16%
2,750
-10
93
$294K 0.16%
11,939
-742
94
$293K 0.16%
2,305
-305
95
$278K 0.15%
5,133
-100
96
$278K 0.15%
1,345
-160
97
$275K 0.15%
17,856
-47
98
$268K 0.15%
1,425
+133
99
$262K 0.14%
3,696
+213
100
$248K 0.14%
3,655
+105
1 2 3
4
5