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
$568M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.77M
3
+$2.66M
4
HUM icon
Humana
HUM
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

1
+$4.63M
2
+$1.96M
3
+$1.4M
4
AAP icon
Advance Auto Parts
AAP
+$665K
5
UL icon
Unilever
UL
+$564K

Sector Composition

1 Technology 19.73%
2 Healthcare 12.39%
3 Industrials 7.44%
4 Financials 6.47%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.18%
17,261
+1,177
102
$965K 0.17%
10,950
-58
103
$945K 0.17%
28,613
+10
104
$939K 0.17%
6,604
+426
105
$927K 0.16%
17,414
+1,070
106
$879K 0.15%
3,875
-181
107
$874K 0.15%
8,773
-14,017
108
$846K 0.15%
12,234
+1,526
109
$845K 0.15%
8,622
+6,219
110
$830K 0.15%
3,767
111
$810K 0.14%
4,043
-118
112
$803K 0.14%
10,087
+477
113
$784K 0.14%
19,269
+244
114
$782K 0.14%
6,891
+244
115
$759K 0.13%
35,280
116
$712K 0.13%
+12,050
117
$706K 0.12%
4,135
-107
118
$698K 0.12%
10,808
119
$696K 0.12%
5,844
+222
120
$689K 0.12%
2,812
+1,713
121
$608K 0.11%
2,767
122
$571K 0.1%
4,065
+1,982
123
$571K 0.1%
10,655
124
$560K 0.1%
3,446
-143
125
$508K 0.09%
10,118
+114
3 4
5
6 7