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
$391M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$985K
3
+$964K
4
DIS icon
Walt Disney
DIS
+$667K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$389K

Top Sells

1
+$1.7M
2
+$680K
3
+$369K
4
T icon
AT&T
T
+$318K
5
XOM icon
Exxon Mobil
XOM
+$161K

Sector Composition

1 Technology 20.15%
2 Healthcare 14.8%
3 Consumer Discretionary 7.84%
4 Communication Services 5.84%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.15%
8,600
77
$561K 0.14%
2,658
+30
78
$550K 0.14%
1,830
+36
79
$544K 0.14%
4,660
80
$542K 0.14%
4,793
81
$512K 0.13%
14,717
+692
82
$479K 0.12%
35,280
83
$467K 0.12%
5,808
+25
84
$448K 0.11%
10,947
-512
85
$435K 0.11%
7,558
86
$422K 0.11%
2,085
87
$393K 0.1%
2,831
-162
88
$363K 0.09%
5,689
-73
89
$341K 0.09%
6,906
-40
90
$331K 0.08%
6,000
91
$326K 0.08%
13,552
+2,126
92
$325K 0.08%
1,030
93
$324K 0.08%
9,453
-4,707
94
$311K 0.08%
1,875
-407
95
$304K 0.08%
1,544
+15
96
$303K 0.08%
3,128
+2
97
$260K 0.07%
9,600
98
$250K 0.06%
765
+20
99
$244K 0.06%
4,045
-114
100
$237K 0.06%
2,251
1 2 3
4
5