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
$445M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.51M
3
+$3.12M
4
AMAT icon
Applied Materials
AMAT
+$2.07M
5
PSA icon
Public Storage
PSA
+$1.58M

Top Sells

1
+$10M
2
+$4.4M
3
+$4.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M

Sector Composition

1 Technology 17.44%
2 Healthcare 13.57%
3 Financials 7.65%
4 Industrials 7.45%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.07%
9,787
-5,301
127
$293K 0.07%
4,197
+807
128
$264K 0.06%
1,638
+110
129
$258K 0.06%
8,000
130
$257K 0.06%
1,437
-733
131
$248K 0.06%
5,778
132
$227K 0.05%
+4,542
133
$205K 0.05%
1,800
-900
134
$22K ﹤0.01%
4,261
135
– –
-6,043
136
– –
-20,616
137
– –
-27,502
138
– –
-582
139
– –
-35,280
140
– –
-24,860
141
– –
-725
142
– –
-3,994
143
– –
-18,748
144
– –
-684
145
– –
-1,027
146
– –
-3,064
147
– –
-4,072
148
– –
-4,477
149
– –
-4,616
150
– –
-1,660
3 4 5
6
7