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
$535M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.88M
3
+$5.54M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.05M
5
AMAT icon
Applied Materials
AMAT
+$2.88M

Top Sells

1
+$7.35M
2
+$4.8M
3
+$4.73M
4
TEL icon
TE Connectivity
TEL
+$4.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 8%
4 Consumer Discretionary 6.31%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.14%
4,580
-80
102
$723K 0.14%
8,747
+14
103
$712K 0.13%
4,392
-54
104
$681K 0.13%
14,944
+2,673
105
$622K 0.12%
15,088
-679
106
$592K 0.11%
+2,085
107
$581K 0.11%
10,655
108
$580K 0.11%
4,416
+437
109
$564K 0.11%
2,749
+1,475
110
$560K 0.1%
4,491
+225
111
$534K 0.1%
3,900
+1,555
112
$500K 0.09%
1,018
-26
113
$489K 0.09%
9,868
+5,890
114
$483K 0.09%
2,767
115
$479K 0.09%
17,303
116
$459K 0.09%
5,912
-314
117
$408K 0.08%
6,583
-74
118
$399K 0.07%
6,000
119
$385K 0.07%
2,170
-26,685
120
$372K 0.07%
3,160
-90
121
$371K 0.07%
852
-74
122
$369K 0.07%
+2,000
123
$368K 0.07%
2,700
124
$366K 0.07%
+2,397
125
$353K 0.07%
1,745
+5
3 4
5
6 7