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
$674M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.52M
3
+$5.51M
4
META icon
Meta Platforms (Facebook)
META
+$4.15M
5
SBUX icon
Starbucks
SBUX
+$3.29M

Top Sells

1
+$6.93M
2
+$5.07M
3
+$4.91M
4
MGA icon
Magna International
MGA
+$4.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.79M

Sector Composition

1 Technology 19.77%
2 Healthcare 11.54%
3 Industrials 8.09%
4 Financials 6.24%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$540K 0.08%
3,415
-17,609
127
$533K 0.08%
1,017
-36
128
$520K 0.08%
710
129
$507K 0.08%
10,010
+151
130
$497K 0.07%
887
131
$480K 0.07%
16,085
132
$435K 0.06%
6,000
133
$431K 0.06%
9,753
+7,168
134
$423K 0.06%
2,610
135
$422K 0.06%
1,450
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136
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5,170
-3
137
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9,112
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138
$377K 0.06%
4,875
-63,550
139
$374K 0.06%
9,840
140
$363K 0.05%
6,300
141
$363K 0.05%
4,949
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142
$359K 0.05%
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-25
143
$348K 0.05%
3,644
144
$346K 0.05%
2,468
145
$332K 0.05%
2,700
146
$331K 0.05%
779
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147
$331K 0.05%
1,471
-2
148
$328K 0.05%
6,140
+30
149
$313K 0.05%
434
-129
150
$313K 0.05%
1,638
3 4 5
6
7