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
$568M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.77M
3
+$2.66M
4
HUM icon
Humana
HUM
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

1
+$4.63M
2
+$1.96M
3
+$1.4M
4
AAP icon
Advance Auto Parts
AAP
+$665K
5
UL icon
Unilever
UL
+$564K

Sector Composition

1 Technology 19.73%
2 Healthcare 12.39%
3 Industrials 7.44%
4 Financials 6.47%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.27%
41,659
+1,530
77
$1.5M 0.26%
18,957
+719
78
$1.5M 0.26%
13,718
+534
79
$1.49M 0.26%
14,734
+867
80
$1.46M 0.26%
18,504
+978
81
$1.45M 0.26%
10,043
+132
82
$1.45M 0.26%
25,658
+1,294
83
$1.42M 0.25%
7,907
+581
84
$1.41M 0.25%
26,875
+1,350
85
$1.4M 0.25%
10,373
+726
86
$1.38M 0.24%
4,898
+281
87
$1.37M 0.24%
26,040
+943
88
$1.34M 0.24%
50,731
+622
89
$1.32M 0.23%
25,534
+1,917
90
$1.31M 0.23%
22,278
+381
91
$1.28M 0.23%
4,768
+136
92
$1.25M 0.22%
6,666
-180
93
$1.2M 0.21%
8,687
+611
94
$1.17M 0.21%
10,465
95
$1.15M 0.2%
10,733
+509
96
$1.11M 0.19%
4,896
+3,075
97
$1.09M 0.19%
+19,277
98
$1.09M 0.19%
24,486
+1,154
99
$1.06M 0.19%
13,831
+833
100
$1.04M 0.18%
11,753
+203
2 3
4
5 6