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
$683M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.51M
3
+$4.36M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.09M
5
META icon
Meta Platforms (Facebook)
META
+$3.55M

Top Sells

1
+$7.24M
2
+$5.79M
3
+$5.22M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.49M

Sector Composition

1 Technology 21.77%
2 Healthcare 9.9%
3 Industrials 7.92%
4 Financials 7.88%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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10,177
+167
127
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3,218
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128
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129
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130
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131
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132
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133
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134
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135
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136
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137
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138
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139
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141
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146
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147
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1,230
148
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3,514
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149
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4,018
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150
$260K 0.04%
2,434
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3 4 5
6
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