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
$718M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.31M
3
+$2.82M
4
UBER icon
Uber
UBER
+$2.09M
5
MSCI icon
MSCI
MSCI
+$1.8M

Top Sells

1
+$5.54M
2
+$4.51M
3
+$3.65M
4
NKE icon
Nike
NKE
+$2.18M
5
CRWD icon
CrowdStrike
CRWD
+$1.8M

Sector Composition

1 Technology 21.67%
2 Healthcare 9.97%
3 Financials 8.77%
4 Industrials 8.52%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.17%
+21,158
102
$1.15M 0.16%
4,058
103
$1.15M 0.16%
+17,885
104
$1.01M 0.14%
4,053
-61
105
$999K 0.14%
18,295
+91
106
$972K 0.14%
19,870
+5,482
107
$962K 0.13%
8,209
-399
108
$957K 0.13%
6,499
-5,482
109
$819K 0.11%
+3,713
110
$793K 0.11%
4,003
+22
111
$779K 0.11%
16,271
-125
112
$707K 0.1%
10,655
113
$706K 0.1%
8,948
-300
114
$638K 0.09%
16,072
+808
115
$634K 0.09%
4,085
-32
116
$596K 0.08%
1,017
117
$585K 0.08%
52,247
118
$547K 0.08%
13,930
-2,753
119
$531K 0.07%
1,021
-5
120
$506K 0.07%
16,085
121
$503K 0.07%
12,415
+2,575
122
$496K 0.07%
559
+22
123
$494K 0.07%
3,047
-171
124
$454K 0.06%
8,886
-1,291
125
$440K 0.06%
2,540
-28
3 4
5
6 7