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
$198M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$509K
3
+$395K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$356K
5
NBTB icon
NBT Bancorp
NBTB
+$229K

Top Sells

1
+$1.95M
2
+$1.13M
3
+$515K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$234K
5
URI icon
United Rentals
URI
+$206K

Sector Composition

1 Healthcare 16.64%
2 Technology 10.33%
3 Financials 9.22%
4 Consumer Staples 8.09%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.13%
2,285
102
$263K 0.13%
8,600
103
$251K 0.13%
2,000
104
$246K 0.12%
5,170
-65
105
$239K 0.12%
6,650
106
$232K 0.12%
3,458
107
$231K 0.12%
1,431
108
$229K 0.12%
+6,982
109
$220K 0.11%
+3,370
110
$219K 0.11%
2,944
111
$216K 0.11%
3,055
+50
112
$208K 0.11%
3,730
113
$205K 0.1%
6,673
-3,111
114
$205K 0.1%
+7,600
115
$200K 0.1%
1,235
116
$77K 0.04%
1,844
117
– –
-860
118
– –
-11,911
119
– –
-3,483
120
– –
-3,070
121
– –
-1,150
122
– –
-11,519
1 2 3 4
5