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
$674M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.52M
3
+$5.51M
4
META icon
Meta Platforms (Facebook)
META
+$4.15M
5
SBUX icon
Starbucks
SBUX
+$3.29M

Top Sells

1
+$6.93M
2
+$5.07M
3
+$4.91M
4
MGA icon
Magna International
MGA
+$4.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.79M

Sector Composition

1 Technology 19.77%
2 Healthcare 11.54%
3 Industrials 8.09%
4 Financials 6.24%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.18%
4,917
-28,017
102
$1.21M 0.18%
+1,592
103
$1.19M 0.18%
9,177
-11
104
$1.16M 0.17%
2,095
105
$1.07M 0.16%
18,508
+174
106
$1.05M 0.16%
4,131
+7
107
$1.05M 0.16%
4,051
+349
108
$1.02M 0.15%
8,780
-30
109
$1.01M 0.15%
11,625
+425
110
$855K 0.13%
15,798
-931
111
$815K 0.12%
4,636
-5,048
112
$804K 0.12%
3,217
113
$754K 0.11%
18,061
-686
114
$743K 0.11%
35,280
115
$727K 0.11%
3,981
-65
116
$716K 0.11%
9,648
-200
117
$677K 0.1%
10,655
118
$626K 0.09%
16,503
+522
119
$626K 0.09%
6,815
-1,635
120
$619K 0.09%
1,193
+21
121
$614K 0.09%
+16,683
122
$606K 0.09%
+14,436
123
$598K 0.09%
+14,399
124
$592K 0.09%
4,446
+20
125
$568K 0.08%
52,247
3 4
5
6 7