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
$186M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.32M
3
+$2.23M
4
WMT icon
Walmart
WMT
+$2.04M
5
VZ icon
Verizon
VZ
+$721K

Top Sells

1
+$2.07M
2
+$1.67M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.31M
5
URI icon
United Rentals
URI
+$900K

Sector Composition

1 Healthcare 16.58%
2 Technology 10.31%
3 Consumer Discretionary 9.22%
4 Financials 8.44%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.26%
19,326
77
$476K 0.26%
4,456
+59
78
$455K 0.24%
4,451
-4,188
79
$453K 0.24%
8,135
+444
80
$443K 0.24%
+15,650
81
$441K 0.24%
+3,855
82
$434K 0.23%
3,453
+97
83
$423K 0.23%
3,703
+11
84
$421K 0.23%
+8,552
85
$393K 0.21%
29,062
+60
86
$393K 0.21%
13,967
+348
87
$368K 0.2%
12,447
+244
88
$337K 0.18%
2,750
89
$318K 0.17%
3,865
-123
90
$305K 0.16%
3,750
+305
91
$303K 0.16%
5,134
92
$300K 0.16%
2,075
-79
93
$287K 0.15%
2,609
-20
94
$286K 0.15%
6,980
+500
95
$264K 0.14%
6,583
-110
96
$260K 0.14%
8,800
+200
97
$258K 0.14%
2,325
+40
98
$225K 0.12%
5,480
-130
99
$225K 0.12%
1,431
+35
100
$223K 0.12%
+1,235
1 2 3
4
5