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
$683M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.51M
3
+$4.36M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.09M
5
META icon
Meta Platforms (Facebook)
META
+$3.55M

Top Sells

1
+$7.24M
2
+$5.79M
3
+$5.22M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.49M

Sector Composition

1 Technology 21.77%
2 Healthcare 9.9%
3 Industrials 7.92%
4 Financials 7.88%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.18%
9,957
+71
102
$1.23M 0.18%
7,095
+5,457
103
$1.19M 0.17%
5,381
-3
104
$1.17M 0.17%
11,858
+24
105
$1.15M 0.17%
28,970
-75
106
$1.09M 0.16%
4,058
+7
107
$1.01M 0.15%
2,000
-95
108
$991K 0.15%
8,608
-172
109
$966K 0.14%
18,204
-304
110
$934K 0.14%
4,721
+85
111
$899K 0.13%
11,427
-198
112
$883K 0.13%
4,114
-17
113
$876K 0.13%
9,545
+2,730
114
$727K 0.11%
3,981
115
$717K 0.11%
16,396
-1,665
116
$658K 0.1%
9,248
-400
117
$652K 0.1%
10,655
118
$650K 0.1%
14,388
-48
119
$633K 0.09%
16,683
120
$607K 0.09%
15,264
-1,239
121
$587K 0.09%
2,511
-2,406
122
$586K 0.09%
1,017
123
$579K 0.08%
52,247
124
$564K 0.08%
4,117
-329
125
$556K 0.08%
1,026
-167
3 4
5
6 7