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
$746M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.2M
3
+$5.61M
4
GEV icon
GE Vernova
GEV
+$4.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M

Top Sells

1
+$21.6M
2
+$8.15M
3
+$7.08M
4
UNP icon
Union Pacific
UNP
+$5.12M
5
PANW icon
Palo Alto Networks
PANW
+$2.14M

Sector Composition

1 Technology 20.55%
2 Financials 9.94%
3 Industrials 9.7%
4 Healthcare 8.48%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.28%
21,365
+58
77
$2.09M 0.28%
7,775
+157
78
$2.06M 0.28%
25,692
+310
79
$1.94M 0.26%
76,627
+1,039
80
$1.9M 0.25%
7,796
+154
81
$1.9M 0.25%
+26,039
82
$1.89M 0.25%
32,319
+1,449
83
$1.87M 0.25%
23,843
+312
84
$1.85M 0.25%
7,445
+236
85
$1.85M 0.25%
6,965
+31
86
$1.84M 0.25%
19,667
-623
87
$1.84M 0.25%
23,518
+45
88
$1.8M 0.24%
16,141
-62
89
$1.8M 0.24%
39,641
+223
90
$1.79M 0.24%
10,869
+160
91
$1.75M 0.23%
+19,293
92
$1.7M 0.23%
14,229
+101
93
$1.68M 0.23%
26,077
+299
94
$1.64M 0.22%
1,736
+49
95
$1.64M 0.22%
11,900
-6
96
$1.62M 0.22%
17,994
+89
97
$1.56M 0.21%
19,139
-64
98
$1.55M 0.21%
3,121
+5
99
$1.55M 0.21%
8,616
+43
100
$1.54M 0.21%
5,588
2 3
4
5 6