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
$198M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$509K
3
+$395K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$356K
5
NBTB icon
NBT Bancorp
NBTB
+$229K

Top Sells

1
+$1.95M
2
+$1.13M
3
+$515K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$234K
5
URI icon
United Rentals
URI
+$206K

Sector Composition

1 Healthcare 16.64%
2 Technology 10.33%
3 Financials 9.22%
4 Consumer Staples 8.09%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.25%
15,416
+280
77
$458K 0.23%
4,963
+1,750
78
$458K 0.23%
10,824
+237
79
$456K 0.23%
29,162
+20
80
$451K 0.23%
3,518
-300
81
$441K 0.22%
3,425
-5
82
$430K 0.22%
4,366
-45
83
$404K 0.2%
10,453
+218
84
$397K 0.2%
15,715
+55
85
$395K 0.2%
+4,860
86
$390K 0.2%
3,378
+30
87
$376K 0.19%
4,190
+325
88
$374K 0.19%
2,750
89
$368K 0.19%
2,869
90
$363K 0.18%
4,325
+660
91
$356K 0.18%
+10,852
92
$354K 0.18%
13,860
-10
93
$328K 0.17%
5,134
94
$313K 0.16%
6,500
-2,155
95
$310K 0.16%
2,041
96
$296K 0.15%
5,495
-36,147
97
$289K 0.15%
6,583
98
$279K 0.14%
7,840
+700
99
$279K 0.14%
5,321
100
$278K 0.14%
3,446
1 2 3
4
5