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
$543M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.58M
3
+$973K
4
CAH icon
Cardinal Health
CAH
+$957K
5
TEL icon
TE Connectivity
TEL
+$911K

Top Sells

1
+$2.72M
2
+$2.31M
3
+$1.67M
4
GNRC icon
Generac Holdings
GNRC
+$1.45M
5
SBUX icon
Starbucks
SBUX
+$1.41M

Sector Composition

1 Technology 19.47%
2 Healthcare 12.72%
3 Industrials 7.83%
4 Financials 6.77%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.26%
11,283
+818
77
$1.42M 0.26%
42,699
+1,040
78
$1.39M 0.26%
24,270
+78
79
$1.36M 0.25%
25,726
+68
80
$1.35M 0.25%
27,155
+280
81
$1.34M 0.25%
8,456
+549
82
$1.31M 0.24%
17,275
-1,229
83
$1.31M 0.24%
27,088
+1,048
84
$1.3M 0.24%
23,762
+80
85
$1.27M 0.23%
10,137
-236
86
$1.25M 0.23%
13,696
-22
87
$1.19M 0.22%
12,590
+837
88
$1.19M 0.22%
4,756
-12
89
$1.12M 0.21%
26,282
+1,796
90
$1.11M 0.2%
6,617
+13
91
$1.1M 0.2%
9,062
+375
92
$1.09M 0.2%
5,228
+332
93
$1.05M 0.19%
19,169
-108
94
$1.02M 0.19%
8,705
-2,028
95
$1.02M 0.19%
30,709
+2,096
96
$982K 0.18%
4,278
+235
97
$973K 0.18%
+3,621
98
$957K 0.18%
+11,019
99
$940K 0.17%
18,231
+817
100
$921K 0.17%
14,388
+557
2 3
4
5 6