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
$718M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.31M
3
+$2.82M
4
UBER icon
Uber
UBER
+$2.09M
5
MSCI icon
MSCI
MSCI
+$1.8M

Top Sells

1
+$5.54M
2
+$4.51M
3
+$3.65M
4
NKE icon
Nike
NKE
+$2.18M
5
CRWD icon
CrowdStrike
CRWD
+$1.8M

Sector Composition

1 Technology 21.67%
2 Healthcare 9.97%
3 Financials 8.77%
4 Industrials 8.52%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.06%
535
-20
127
$411K 0.06%
6,300
128
$372K 0.05%
1,970
129
$366K 0.05%
+6,360
130
$366K 0.05%
4,365
-80
131
$362K 0.05%
2,700
132
$355K 0.05%
4,021
-24,678
133
$328K 0.05%
6,000
134
$324K 0.05%
627
-43
135
$318K 0.04%
+7,438
136
$313K 0.04%
2,493
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137
$311K 0.04%
1,269
-94
138
$311K 0.04%
7,000
139
$310K 0.04%
1,440
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140
$289K 0.04%
10,950
141
$288K 0.04%
3,734
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142
$278K 0.04%
1,230
143
$275K 0.04%
1,646
144
$275K 0.04%
2,351
-83
145
$262K 0.04%
569
+11
146
$255K 0.04%
3,181
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147
$233K 0.03%
825
148
$222K 0.03%
4,465
149
$218K 0.03%
+4,930
150
$213K 0.03%
+1,197
3 4 5
6
7