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
$170M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$536K
3
+$502K
4
AVGO icon
Broadcom
AVGO
+$500K
5
CDK
CDK Global, Inc.
CDK
+$483K

Top Sells

1
+$1.47M
2
+$694K
3
+$526K
4
ADP icon
Automatic Data Processing
ADP
+$353K
5
TROW icon
T. Rowe Price
TROW
+$311K

Sector Composition

1 Healthcare 13.83%
2 Industrials 12.97%
3 Financials 11.46%
4 Technology 10.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.14%
3,483
102
$243K 0.14%
9,252
+7
103
$243K 0.14%
+4,180
104
$241K 0.14%
+3,133
105
$234K 0.14%
+2,500
106
$232K 0.14%
+1,200
107
$229K 0.13%
8,600
108
$208K 0.12%
+2,544
109
$204K 0.12%
+6,670
110
$203K 0.12%
+5,321
111
– –
-2,950
112
– –
-3,000
113
– –
-3,320
114
– –
-3,960
115
– –
-6,470
116
– –
-2,370
1 2 3 4
5