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
$465M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.29M
3
+$1.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
5
SMBK icon
SmartFinancial
SMBK
+$970K

Top Sells

1
+$10M
2
+$4.4M
3
+$2.11M
4
BAX icon
Baxter International
BAX
+$748K
5
CVX icon
Chevron
CVX
+$508K

Sector Composition

1 Technology 15.83%
2 Healthcare 12.35%
3 Financials 8.21%
4 Industrials 7.5%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.09%
+16,085
127
$340K 0.07%
1,705
-50
128
$334K 0.07%
1,892
-11
129
$327K 0.07%
2,090
-243
130
$313K 0.07%
13,770
-209
131
$312K 0.07%
2,700
132
$311K 0.07%
1,208
-230
133
$280K 0.06%
602
-74
134
$268K 0.06%
1,108
-94
135
$244K 0.05%
+2,413
136
$239K 0.05%
524
-20
137
$226K 0.05%
3,032
-278
138
$226K 0.05%
+527
139
$215K 0.05%
4,022
-739
140
$2.73K ﹤0.01%
+1,027
141
– –
-8,574
142
– –
-4,315
143
– –
-1,522
144
– –
-2,811
145
– –
-13,885
2 3 4 5
6