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
$465M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.29M
3
+$1.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
5
SMBK icon
SmartFinancial
SMBK
+$970K

Top Sells

1
+$10M
2
+$4.4M
3
+$2.11M
4
BAX icon
Baxter International
BAX
+$748K
5
CVX icon
Chevron
CVX
+$508K

Sector Composition

1 Technology 15.83%
2 Healthcare 12.35%
3 Financials 8.21%
4 Industrials 7.5%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.29%
17,656
-313
77
$1.37M 0.29%
46,816
+2,017
78
$1.33M 0.29%
10,304
+1,782
79
$1.33M 0.29%
24,003
+1,979
80
$1.29M 0.28%
+88,250
81
$1.25M 0.27%
4,469
+527
82
$1.24M 0.27%
14,819
-822
83
$1.23M 0.26%
25,360
-200
84
$1.22M 0.26%
+24,052
85
$1.22M 0.26%
9,532
+141
86
$1.21M 0.26%
13,327
+1,201
87
$1.2M 0.26%
6,910
+437
88
$1.17M 0.25%
7,053
+485
89
$1.1M 0.24%
9,975
-85
90
$1.09M 0.23%
10,966
+1,369
91
$1.08M 0.23%
22,648
+2,692
92
$1.07M 0.23%
5,199
+26
93
$1.05M 0.23%
7,743
+491
94
$1.03M 0.22%
20,478
+917
95
$1.03M 0.22%
22,532
+2,548
96
$975K 0.21%
15,369
+1,323
97
$970K 0.21%
+35,280
98
$961K 0.21%
+9,558
99
$928K 0.2%
6,372
+801
100
$918K 0.2%
4,020
+794
2 3
4
5 6