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
$543M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.58M
3
+$973K
4
CAH icon
Cardinal Health
CAH
+$957K
5
TEL icon
TE Connectivity
TEL
+$911K

Top Sells

1
+$2.72M
2
+$2.31M
3
+$1.67M
4
GNRC icon
Generac Holdings
GNRC
+$1.45M
5
SBUX icon
Starbucks
SBUX
+$1.41M

Sector Composition

1 Technology 19.47%
2 Healthcare 12.72%
3 Industrials 7.83%
4 Financials 6.77%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.08%
877
+117
127
$447K 0.08%
+10,070
128
$440K 0.08%
16,088
+869
129
$416K 0.08%
16,085
130
$403K 0.07%
1,411
+68
131
$402K 0.07%
711
+84
132
$394K 0.07%
5,443
-135
133
$385K 0.07%
2,638
+1,282
134
$367K 0.07%
6,000
135
$332K 0.06%
1,087
+153
136
$332K 0.06%
+9,840
137
$314K 0.06%
1,755
+226
138
$313K 0.06%
+8,805
139
$311K 0.06%
2,700
140
$310K 0.06%
1,410
+138
141
$303K 0.06%
13,742
-261
142
$302K 0.06%
7,200
143
$302K 0.06%
4,455
+565
144
$299K 0.06%
6,037
+907
145
$274K 0.05%
5,121
+619
146
$271K 0.05%
741
+87
147
$260K 0.05%
3,749
+109
148
$251K 0.05%
2,750
-15,443
149
$247K 0.05%
+555
150
$247K 0.05%
+3,271
3 4 5
6
7