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
$391M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$3.06M
2 +$985K
3 +$964K
4
DIS icon
Walt Disney
DIS
+$667K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$389K

Top Sells

1 +$1.7M
2 +$680K
3 +$369K
4
T icon
AT&T
T
+$318K
5
XOM icon
Exxon Mobil
XOM
+$161K

Sector Composition

1 Technology 20.15%
2 Healthcare 14.8%
3 Consumer Discretionary 7.84%
4 Communication Services 5.84%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$223K 0.06%
832
+10
102
$221K 0.06%
+2,771
103
$220K 0.06%
2,000
104
$217K 0.06%
638
+5
105
$215K 0.06%
+2,700
106
$208K 0.05%
3,452
107
$139K 0.04%
10,402
+400
108
$85K 0.02%
2,735
+80
109
$15K ﹤0.01%
667
110
$15K ﹤0.01%
1,027
111
-13,931