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
$568M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.77M
3
+$2.66M
4
HUM icon
Humana
HUM
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

1
+$4.63M
2
+$1.96M
3
+$1.4M
4
AAP icon
Advance Auto Parts
AAP
+$665K
5
UL icon
Unilever
UL
+$564K

Sector Composition

1 Technology 19.73%
2 Healthcare 12.39%
3 Industrials 7.44%
4 Financials 6.47%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.09%
48,247
127
$447K 0.08%
1,006
+160
128
$442K 0.08%
1,343
+182
129
$437K 0.08%
15,219
+2,012
130
$431K 0.08%
16,085
131
$415K 0.07%
5,578
+133
132
$401K 0.07%
6,659
133
$393K 0.07%
6,147
+182
134
$357K 0.06%
760
+164
135
$343K 0.06%
3,640
+632
136
$338K 0.06%
627
+105
137
$330K 0.06%
934
+197
138
$321K 0.06%
14,003
+510
139
$310K 0.05%
6,000
140
$306K 0.05%
7,200
141
$302K 0.05%
2,700
142
$299K 0.05%
5,130
+1,129
143
$274K 0.05%
3,890
+459
144
$271K 0.05%
+1,272
145
$262K 0.05%
+654
146
$258K 0.05%
+4,502
147
$253K 0.04%
+1,529
148
$243K 0.04%
+1,400
149
$233K 0.04%
+2,658
150
$226K 0.04%
1,000
3 4 5
6
7