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
$562M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Sells

1 +$1.92M
2 +$1.37M
3 +$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.1M

Sector Composition

1 Technology 18.83%
2 Healthcare 12.98%
3 Consumer Discretionary 7.3%
4 Financials 6.88%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,103
152
-2,500
153
-9,570
154
-8,899
155
-4,249
156
-3,811