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
$445M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.51M
3
+$3.12M
4
AMAT icon
Applied Materials
AMAT
+$2.07M
5
PSA icon
Public Storage
PSA
+$1.58M

Top Sells

1
+$10M
2
+$4.4M
3
+$4.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M

Sector Composition

1 Technology 17.44%
2 Healthcare 13.57%
3 Financials 7.65%
4 Industrials 7.45%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.17%
8,354
+300
102
$753K 0.17%
7,838
103
$680K 0.15%
+8,855
104
$674K 0.15%
4,673
+265
105
$645K 0.15%
11,716
-24
106
$613K 0.14%
+7,655
107
$589K 0.13%
5,438
+947
108
$535K 0.12%
3,728
-664
109
$532K 0.12%
2,746
-3
110
$513K 0.12%
2,085
111
$512K 0.12%
3,851
-49
112
$500K 0.11%
10,655
113
$477K 0.11%
989
-29
114
$459K 0.1%
5,965
+1,306
115
$451K 0.1%
2,767
116
$414K 0.09%
6,583
117
$409K 0.09%
5,830
-82
118
$407K 0.09%
17,303
119
$402K 0.09%
2,797
+400
120
$396K 0.09%
3,110
-1,470
121
$371K 0.08%
6,000
122
$370K 0.08%
9,868
123
$322K 0.07%
4,221
-53,840
124
$316K 0.07%
2,000
125
$306K 0.07%
1,750
+5
3 4
5
6 7