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
$683M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.51M
3
+$4.36M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.09M
5
META icon
Meta Platforms (Facebook)
META
+$3.55M

Top Sells

1
+$7.24M
2
+$5.79M
3
+$5.22M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.49M

Sector Composition

1 Technology 21.77%
2 Healthcare 9.9%
3 Industrials 7.92%
4 Financials 7.88%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.26%
4,685
+27
77
$1.75M 0.26%
29,867
+616
78
$1.74M 0.26%
24,833
-138
79
$1.73M 0.25%
4,627
+484
80
$1.73M 0.25%
7,146
-106
81
$1.72M 0.25%
3,113
+30
82
$1.72M 0.25%
23,361
+164
83
$1.72M 0.25%
+49,612
84
$1.72M 0.25%
22,383
+1,966
85
$1.71M 0.25%
16,087
-123
86
$1.7M 0.25%
20,306
-312
87
$1.64M 0.24%
8,435
+38
88
$1.61M 0.24%
39,141
-150
89
$1.58M 0.23%
26,386
-158
90
$1.57M 0.23%
+958
91
$1.5M 0.22%
12,775
-123
92
$1.46M 0.21%
5,669
+70
93
$1.46M 0.21%
16,692
+178
94
$1.42M 0.21%
17,713
+106
95
$1.39M 0.2%
61,702
-804
96
$1.38M 0.2%
29,035
+518
97
$1.37M 0.2%
27,424
+585
98
$1.31M 0.19%
25,644
+917
99
$1.29M 0.19%
8,563
-57
100
$1.28M 0.19%
9,288
+111
2 3
4
5 6