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
$465M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.29M
3
+$1.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
5
SMBK icon
SmartFinancial
SMBK
+$970K

Top Sells

1
+$10M
2
+$4.4M
3
+$2.11M
4
BAX icon
Baxter International
BAX
+$748K
5
CVX icon
Chevron
CVX
+$508K

Sector Composition

1 Technology 15.83%
2 Healthcare 12.35%
3 Financials 8.21%
4 Industrials 7.5%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$874K 0.19%
+6,595
102
$830K 0.18%
19,031
+2,225
103
$800K 0.17%
15,885
+2,484
104
$789K 0.17%
8,345
-154
105
$787K 0.17%
+17,570
106
$769K 0.17%
19,724
-1,766
107
$768K 0.17%
9,888
+1,548
108
$768K 0.17%
+4,030
109
$762K 0.16%
+5,182
110
$747K 0.16%
+10,808
111
$718K 0.15%
7,157
+1,212
112
$660K 0.14%
6,299
+958
113
$621K 0.13%
5,905
+1,067
114
$565K 0.12%
3,722
-38
115
$529K 0.11%
+10,655
116
$522K 0.11%
2,767
117
$502K 0.11%
4,077
-33
118
$495K 0.11%
48,247
119
$485K 0.1%
9,796
-85
120
$452K 0.1%
5,534
+171
121
$430K 0.09%
12,983
-1,387
122
$429K 0.09%
5,965
123
$425K 0.09%
829
-160
124
$424K 0.09%
6,659
125
$407K 0.09%
5,649
-144
2 3 4
5
6