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
$543M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.58M
3
+$973K
4
CAH icon
Cardinal Health
CAH
+$957K
5
TEL icon
TE Connectivity
TEL
+$911K

Top Sells

1
+$2.72M
2
+$2.31M
3
+$1.67M
4
GNRC icon
Generac Holdings
GNRC
+$1.45M
5
SBUX icon
Starbucks
SBUX
+$1.41M

Sector Composition

1 Technology 19.47%
2 Healthcare 12.72%
3 Industrials 7.83%
4 Financials 6.77%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$920K 0.17%
11,739
+789
102
$911K 0.17%
+7,377
103
$896K 0.17%
17,935
+674
104
$894K 0.16%
12,800
+566
105
$882K 0.16%
+15,515
106
$824K 0.15%
3,879
+112
107
$816K 0.15%
+2,095
108
$810K 0.15%
8,592
-181
109
$809K 0.15%
4,108
+233
110
$760K 0.14%
12,300
+250
111
$754K 0.14%
35,280
112
$712K 0.13%
10,446
+359
113
$685K 0.13%
17,458
-1,811
114
$683K 0.13%
6,446
+602
115
$673K 0.12%
2,946
+134
116
$639K 0.12%
8,884
+262
117
$631K 0.12%
66,747
+18,500
118
$631K 0.12%
2,767
119
$607K 0.11%
10,618
-190
120
$551K 0.1%
10,655
121
$535K 0.1%
3,446
122
$534K 0.1%
4,378
+313
123
$513K 0.09%
1,178
+172
124
$480K 0.09%
+5,230
125
$470K 0.09%
9,766
-352
3 4
5
6 7