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
$535M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.88M
3
+$5.54M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.05M
5
AMAT icon
Applied Materials
AMAT
+$2.88M

Top Sells

1
+$7.35M
2
+$4.8M
3
+$4.73M
4
TEL icon
TE Connectivity
TEL
+$4.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 8%
4 Consumer Discretionary 6.31%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.23%
20,362
-3,084
77
$1.12M 0.21%
13,684
+1,016
78
$1.07M 0.2%
17,204
+1,441
79
$1.06M 0.2%
15,103
+1,516
80
$1.06M 0.2%
5,112
+24
81
$990K 0.19%
20,616
-85
82
$988K 0.18%
13,627
+1,117
83
$985K 0.18%
34,482
+2,773
84
$973K 0.18%
21,083
+67
85
$959K 0.18%
8,118
+666
86
$954K 0.18%
17,120
+1,472
87
$930K 0.17%
+4,095
88
$902K 0.17%
35,280
89
$887K 0.17%
4,408
+451
90
$871K 0.16%
4,748
+164
91
$869K 0.16%
8,054
+432
92
$844K 0.16%
5,950
+740
93
$818K 0.15%
9,328
+1,397
94
$816K 0.15%
12,049
+965
95
$797K 0.15%
16,046
+1,240
96
$777K 0.15%
+7,838
97
$776K 0.15%
+9,163
98
$770K 0.14%
14,477
+1,413
99
$754K 0.14%
10,877
+1,161
100
$748K 0.14%
11,740
+1,584
2 3
4
5 6