AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.69M
3
+$2.14M
4
CTAS icon
Cintas
CTAS
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Top Sells

1
+$6.67M
2
+$5.61M
3
+$2.03M
4
PWR icon
Quanta Services
PWR
+$1.84M
5
FDX icon
FedEx
FDX
+$1.74M

Sector Composition

1 Technology 20.55%
2 Financials 11.16%
3 Industrials 9.7%
4 Healthcare 7.1%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$693K 0.08%
13,844
+3,818
127
$685K 0.08%
5,535
-260
128
$657K 0.08%
7,898
-450
129
$636K 0.07%
8,423
-18,693
130
$618K 0.07%
16,120
131
$597K 0.07%
1,986
-56
132
$597K 0.07%
4,580
+596
133
$578K 0.07%
16,085
134
$533K 0.06%
52,247
135
$526K 0.06%
2,839
-46
136
$509K 0.06%
4,533
+446
137
$477K 0.06%
11,065
138
$465K 0.05%
487
139
$452K 0.05%
3,897
140
$418K 0.05%
4,772
-59,801
141
$411K 0.05%
2,928
-92
142
$402K 0.05%
2,000
143
$395K 0.05%
13,246
+1,746
144
$381K 0.04%
15,427
+2,880
145
$372K 0.04%
1,139
146
$370K 0.04%
+7,890
147
$363K 0.04%
2,493
148
$342K 0.04%
2,700
149
$337K 0.04%
10,950
150
$335K 0.04%
1,006
4 5
6
7 8