AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.69M
3
+$2.14M
4
CTAS icon
Cintas
CTAS
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Top Sells

1
+$6.67M
2
+$5.61M
3
+$2.03M
4
PWR icon
Quanta Services
PWR
+$1.84M
5
FDX icon
FedEx
FDX
+$1.74M

Sector Composition

1 Technology 20.55%
2 Financials 11.16%
3 Industrials 9.7%
4 Healthcare 7.1%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.19%
36,418
+24,003
102
$1.64M 0.19%
11,557
-3,776
103
$1.6M 0.19%
374
104
$1.54M 0.18%
66,740
+2,466
105
$1.45M 0.17%
1,907
106
$1.42M 0.16%
14,540
+455
107
$1.41M 0.16%
7,677
+33
108
$1.4M 0.16%
16,719
-155
109
$1.37M 0.16%
5,621
-68
110
$1.34M 0.16%
5,316
-59
111
$1.31M 0.15%
12,633
-239
112
$1.23M 0.14%
28,048
113
$1.21M 0.14%
28,736
-265
114
$1.15M 0.13%
3,317
-1
115
$1.09M 0.13%
8,780
-454
116
$1.09M 0.13%
3,773
-185
117
$973K 0.11%
8,633
-263
118
$912K 0.11%
5,871
-18
119
$870K 0.1%
+9,512
120
$868K 0.1%
13,351
+420
121
$856K 0.1%
3,968
122
$792K 0.09%
10,655
123
$755K 0.09%
14,637
124
$750K 0.09%
3,934
125
$727K 0.08%
17,705
3 4
5
6 7