AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.69M
3
+$2.14M
4
CTAS icon
Cintas
CTAS
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Top Sells

1
+$6.67M
2
+$5.61M
3
+$2.03M
4
PWR icon
Quanta Services
PWR
+$1.84M
5
FDX icon
FedEx
FDX
+$1.74M

Sector Composition

1 Technology 20.55%
2 Financials 11.16%
3 Industrials 9.7%
4 Healthcare 7.1%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.27%
22,902
+1,456
77
$2.2M 0.26%
9,291
-436
78
$2.17M 0.25%
25,831
+6,606
79
$2.14M 0.25%
48,614
-922
80
$2.13M 0.25%
+1,426
81
$2.12M 0.25%
14,385
+87
82
$2.11M 0.25%
3,449
+1
83
$2.1M 0.24%
4,727
+2
84
$2.06M 0.24%
25,055
-646
85
$2.06M 0.24%
7,294
-130
86
$2.03M 0.24%
1,742
+57
87
$2.01M 0.23%
15,637
-368
88
$1.99M 0.23%
20,333
+1,321
89
$1.96M 0.23%
27,969
-562
90
$1.91M 0.22%
24,206
+624
91
$1.86M 0.22%
30,341
-150
92
$1.85M 0.21%
11,764
-221
93
$1.84M 0.21%
19,368
+99
94
$1.84M 0.21%
20,147
+692
95
$1.84M 0.21%
6,815
-122
96
$1.83M 0.21%
5,588
97
$1.8M 0.21%
19,570
-600
98
$1.73M 0.2%
25,658
-324
99
$1.69M 0.2%
66,240
+5,143
100
$1.67M 0.19%
17,920
2 3
4
5 6