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
$718M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.31M
3
+$2.82M
4
UBER icon
Uber
UBER
+$2.09M
5
MSCI icon
MSCI
MSCI
+$1.8M

Top Sells

1
+$5.54M
2
+$4.51M
3
+$3.65M
4
NKE icon
Nike
NKE
+$2.18M
5
CRWD icon
CrowdStrike
CRWD
+$1.8M

Sector Composition

1 Technology 21.67%
2 Healthcare 9.97%
3 Financials 8.77%
4 Industrials 8.52%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.27%
3,125
+12
77
$1.91M 0.27%
14,153
+48
78
$1.89M 0.26%
26,336
-50
79
$1.89M 0.26%
30,261
+394
80
$1.88M 0.26%
16,517
-99
81
$1.86M 0.26%
20,395
+89
82
$1.84M 0.26%
16,034
-53
83
$1.81M 0.25%
7,120
-26
84
$1.78M 0.25%
49,612
85
$1.75M 0.24%
39,017
-124
86
$1.75M 0.24%
8,482
+47
87
$1.7M 0.24%
21,662
-721
88
$1.58M 0.22%
7,144
+49
89
$1.56M 0.22%
12,879
+104
90
$1.54M 0.22%
25,452
-192
91
$1.53M 0.21%
23,579
+218
92
$1.48M 0.21%
17,695
-18
93
$1.46M 0.2%
5,386
+5
94
$1.4M 0.19%
5,423
-246
95
$1.39M 0.19%
59,195
-2,507
96
$1.32M 0.18%
28,852
-118
97
$1.31M 0.18%
9,231
-57
98
$1.31M 0.18%
11,856
-2
99
$1.29M 0.18%
8,525
-38
100
$1.23M 0.17%
4,692
-29
2 3
4
5 6