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
$612M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.86M
3
+$6.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M

Top Sells

1
+$15.4M
2
+$9.3M
3
+$5.06M
4
VTV icon
Vanguard Value ETF
VTV
+$2.35M
5
YUM icon
Yum! Brands
YUM
+$1.27M

Sector Composition

1 Technology 20.39%
2 Healthcare 12.03%
3 Industrials 7.93%
4 Financials 6.87%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.26%
20,666
+55
77
$1.57M 0.26%
23,762
+92
78
$1.56M 0.25%
28,155
+1,000
79
$1.52M 0.25%
26,428
+702
80
$1.51M 0.25%
5,515
+4,428
81
$1.5M 0.24%
39,737
-4,747
82
$1.47M 0.24%
29,024
+1,641
83
$1.43M 0.23%
8,390
-66
84
$1.42M 0.23%
17,500
+225
85
$1.36M 0.22%
26,161
-121
86
$1.36M 0.22%
19,777
+608
87
$1.32M 0.22%
25,673
-1,415
88
$1.31M 0.21%
10,804
-479
89
$1.31M 0.21%
12,597
+7
90
$1.23M 0.2%
28,476
-2,233
91
$1.19M 0.19%
41,432
-1,267
92
$1.19M 0.19%
5,345
+117
93
$1.15M 0.19%
15,519
+4
94
$1.12M 0.18%
9,188
+126
95
$1.11M 0.18%
11,007
-12
96
$1.08M 0.18%
3,741
+120
97
$1.04M 0.17%
7,413
+36
98
$1.01M 0.16%
18,334
+103
99
$981K 0.16%
12,427
-373
100
$975K 0.16%
4,124
+16
2 3
4
5 6