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
$746M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.2M
3
+$5.61M
4
GEV icon
GE Vernova
GEV
+$4.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M

Top Sells

1
+$21.6M
2
+$8.15M
3
+$7.08M
4
UNP icon
Union Pacific
UNP
+$5.12M
5
PANW icon
Palo Alto Networks
PANW
+$2.14M

Sector Composition

1 Technology 20.55%
2 Financials 9.94%
3 Industrials 9.7%
4 Healthcare 8.48%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$686K 0.09%
7,661
+3,524
127
$662K 0.09%
10,655
128
$659K 0.09%
17,705
129
$648K 0.09%
3,804
+1,264
130
$579K 0.08%
56,247
+4,000
131
$545K 0.07%
2,379
+1,004
132
$499K 0.07%
3,011
+60
133
$498K 0.07%
10,035
+268
134
$496K 0.07%
16,085
135
$482K 0.06%
10,290
+3,448
136
$479K 0.06%
4,885
+2,000
137
$473K 0.06%
13,260
-29,317
138
$461K 0.06%
1,060
+202
139
$430K 0.06%
11,065
+3,085
140
$420K 0.06%
2,098
141
$419K 0.06%
2,451
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142
$417K 0.06%
2,700
143
$410K 0.06%
1,690
+253
144
$380K 0.05%
5,795
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145
$372K 0.05%
594
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146
$361K 0.05%
710
+96
147
$339K 0.05%
4,425
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148
$334K 0.04%
6,000
149
$325K 0.04%
4,667
+445
150
$304K 0.04%
2,493
3 4 5
6
7