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
$746M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.2M
3
+$5.61M
4
GEV icon
GE Vernova
GEV
+$4.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M

Top Sells

1
+$21.6M
2
+$8.15M
3
+$7.08M
4
UNP icon
Union Pacific
UNP
+$5.12M
5
PANW icon
Palo Alto Networks
PANW
+$2.14M

Sector Composition

1 Technology 20.55%
2 Financials 9.94%
3 Industrials 9.7%
4 Healthcare 8.48%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.2%
13,184
+227
102
$1.47M 0.2%
63,969
+6
103
$1.43M 0.19%
374
+1
104
$1.33M 0.18%
9,332
+11
105
$1.28M 0.17%
5,479
+59
106
$1.26M 0.17%
18,320
-73
107
$1.24M 0.17%
8,760
+150
108
$1.23M 0.17%
29,244
+506
109
$1.22M 0.16%
4,710
+18
110
$1.21M 0.16%
2,240
111
$1.21M 0.16%
21,656
-27
112
$1.08M 0.14%
9,066
+608
113
$1.05M 0.14%
26,178
+12,248
114
$1.02M 0.14%
6,011
+1,990
115
$991K 0.13%
5,922
-2
116
$988K 0.13%
4,172
+118
117
$941K 0.13%
25,036
+4,231
118
$893K 0.12%
5,718
+20
119
$809K 0.11%
20,273
+97
120
$787K 0.11%
17,383
-160
121
$776K 0.1%
19,305
+6,890
122
$770K 0.1%
3,968
-60
123
$704K 0.09%
16,876
+1,011
124
$703K 0.09%
4,000
+2,000
125
$690K 0.09%
8,598
-200
3 4
5
6 7