AWP
Ascent Wealth Partners Portfolio holdings
AUM $746M
AUM
$746M
AUM Growth
+$3.97M (+0.5%)
Cap. Flow
+$39.9M
Cap. Flow % of AUM
5.35%
Top 10 Holdings %Top 10 Hldgs %
36.87%
Holding
171
New
7
Increased
117
Reduced
25
Closed
5
Top Buys
| 1 | $20M | |
| 2 | $10.2M | |
| 3 | $5.61M | |
| 4 | $4.94M | |
| 5 | $3.29M |
Top Sells
| 1 | $21.6M | |
| 2 | $8.15M | |
| 3 | $7.08M | |
| 4 | $2.14M | |
| 5 | $2.12M |
Sector Composition
| 1 | Technology | 20.84% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304K | 0.04% | 3,181 | – | – | |||
| $303K | 0.04% | 4,187 +641 | +18% | +$46.5K | |||
| $303K | 0.04% | 569 | – | – | |||
| $301K | 0.04% | 1,424 +164 | +13% | +$34.7K | |||
| $288K | 0.04% | 10,950 | – | – | |||
| $272K | 0.04% | 1,006 | – | – | |||
| $268K | 0.04% | 5,015 -990 | -16% | -$53K | |||
| $268K | 0.04% | 4,349 +132 | +3% | +$8.15K | |||
| $260K | 0.03% | 4,101 -335 | -8% | -$21.3K | |||
| $256K | 0.03% | 1,240 +10 | +0.8% | +$2.07K | |||
| $245K | 0.03% | 2,611 -550 | -17% | -$51.5K | |||
| $233K | 0.03% | 2,226 | – | – | |||
| $216K | 0.03% | 460 -25 | -5% | -$11.7K | |||
| $214K | 0.03% | 1,197 | – | – | |||
| $213K | 0.03% | 4,971 +22 | +0.4% | +$944 | |||
| $209K | 0.03% | 4,465 | – | – | |||
| $0 | 0% | 0 -720 | Closed | – | |||
| $0 | 0% | 0 -6,362 | Closed | – | |||
| $0 | 0% | 0 -7,119 | Closed | – | |||
| $0 | 0% | 0 -22,435 | Closed | – | |||
| $0 | 0% | 0 -825 | Closed | – |
