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
$445M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.51M
3
+$3.12M
4
AMAT icon
Applied Materials
AMAT
+$2.07M
5
PSA icon
Public Storage
PSA
+$1.58M

Top Sells

1
+$10M
2
+$4.4M
3
+$4.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M

Sector Composition

1 Technology 17.44%
2 Healthcare 13.57%
3 Financials 7.65%
4 Industrials 7.45%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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155
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158
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159
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160
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-2,650
3 4 5 6
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