AWP
Ascent Wealth Partners Portfolio holdings
AUM $746M
AUM
$746M
AUM Growth
+$3.97M (+0.5%)
Cap. Flow
+$39.9M
Cap. Flow % of AUM
5.35%
Top 10 Holdings %Top 10 Hldgs %
36.87%
Holding
171
New
7
Increased
117
Reduced
25
Closed
5
Top Buys
| 1 | $20M | |
| 2 | $10.2M | |
| 3 | $5.61M | |
| 4 | $4.94M | |
| 5 | $3.29M |
Top Sells
| 1 | $21.6M | |
| 2 | $8.15M | |
| 3 | $7.08M | |
| 4 | $2.14M | |
| 5 | $2.12M |
Sector Composition
| 1 | Technology | 20.84% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.2% | 13,184 +227 | +2% | +$25.4K | |||
| $1.47M | 0.2% | 63,969 +6 | +0% | +$138 | |||
| $1.43M | 0.19% | 374 +1 | +0.3% | +$3.81K | |||
| $1.33M | 0.18% | 9,332 +11 | +0.1% | +$1.56K | |||
| $1.28M | 0.17% | 5,479 +59 | +1% | +$13.8K | |||
| $1.26M | 0.17% | 18,320 -73 | -0.4% | -$5.02K | |||
| $1.24M | 0.17% | 8,760 +150 | +2% | +$21.2K | |||
| $1.23M | 0.17% | 29,244 +506 | +2% | +$21.4K | |||
| $1.22M | 0.16% | 4,710 +18 | +0.4% | +$4.67K | |||
| $1.21M | 0.16% | 2,240 | – | – | |||
| $1.21M | 0.16% | 21,656 -27 | -0.1% | -$1.51K | |||
| $1.08M | 0.14% | 9,066 +608 | +7% | +$72.3K | |||
| $1.05M | 0.14% | 26,178 +12,248 | +88% | +$489K | |||
| $1.02M | 0.14% | 6,011 +1,990 | +49% | +$337K | |||
| $991K | 0.13% | 5,922 -2 | -0% | -$335 | |||
| $988K | 0.13% | 4,172 +118 | +3% | +$27.9K | |||
| $941K | 0.13% | 25,036 +4,231 | +20% | +$159K | |||
| $893K | 0.12% | 5,718 +20 | +0.4% | +$3.13K | |||
| $809K | 0.11% | 20,273 +97 | +0.5% | +$3.87K | |||
| $787K | 0.11% | 17,383 -160 | -0.9% | -$7.24K | |||
| $776K | 0.1% | 19,305 +6,890 | +56% | +$277K | |||
| $770K | 0.1% | 3,968 -60 | -1% | -$11.6K | |||
| $704K | 0.09% | 16,876 +1,011 | +6% | +$42.2K | |||
| $703K | 0.09% | 4,000 +2,000 | +100% | +$352K | |||
| $690K | 0.09% | 8,598 -200 | -2% | -$16K |
