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
$186M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.32M
3
+$2.23M
4
WMT icon
Walmart
WMT
+$2.04M
5
VZ icon
Verizon
VZ
+$721K

Top Sells

1
+$2.07M
2
+$1.67M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.31M
5
URI icon
United Rentals
URI
+$900K

Sector Composition

1 Healthcare 16.58%
2 Technology 10.31%
3 Consumer Discretionary 9.22%
4 Financials 8.44%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.12%
+2,000
102
$221K 0.12%
+2,944
103
$219K 0.12%
3,458
+75
104
$218K 0.12%
+5,321
105
$216K 0.12%
5,340
-245
106
$212K 0.11%
3,483
107
$210K 0.11%
+6,650
108
$81K 0.04%
2,044
+9
109
– –
-4,375
110
– –
-8,995
111
– –
-12,415
112
– –
-48,079
113
– –
-4,380
114
– –
-9,479
115
– –
-4,870
116
– –
-57,930
117
– –
-27,997
1 2 3 4
5