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
$674M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.52M
3
+$5.51M
4
META icon
Meta Platforms (Facebook)
META
+$4.15M
5
SBUX icon
Starbucks
SBUX
+$3.29M

Top Sells

1
+$6.93M
2
+$5.07M
3
+$4.91M
4
MGA icon
Magna International
MGA
+$4.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.79M

Sector Composition

1 Technology 19.77%
2 Healthcare 11.54%
3 Industrials 8.09%
4 Financials 6.24%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.26%
+3,083
77
$1.72M 0.26%
20,618
+15,230
78
$1.7M 0.25%
4,143
-308
79
$1.65M 0.24%
39,291
-446
80
$1.63M 0.24%
23,197
+3,420
81
$1.6M 0.24%
25,112
-1,531
82
$1.59M 0.24%
26,839
+411
83
$1.57M 0.23%
16,210
+239
84
$1.57M 0.23%
20,417
-249
85
$1.53M 0.23%
26,544
+383
86
$1.51M 0.22%
12,898
+301
87
$1.49M 0.22%
4,658
-4,253
88
$1.47M 0.22%
5,599
+1,621
89
$1.46M 0.22%
8,397
+7
90
$1.42M 0.21%
28,517
-507
91
$1.42M 0.21%
62,506
+48,903
92
$1.42M 0.21%
17,607
+107
93
$1.41M 0.21%
16,514
+995
94
$1.37M 0.2%
5,384
+39
95
$1.37M 0.2%
+6,903
96
$1.32M 0.2%
11,834
+827
97
$1.3M 0.19%
29,045
+569
98
$1.26M 0.19%
9,886
-918
99
$1.25M 0.19%
8,620
+1,207
100
$1.25M 0.19%
24,727
-946
2 3
4
5 6