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
$543M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.58M
3
+$973K
4
CAH icon
Cardinal Health
CAH
+$957K
5
TEL icon
TE Connectivity
TEL
+$911K

Top Sells

1
+$2.72M
2
+$2.31M
3
+$1.67M
4
GNRC icon
Generac Holdings
GNRC
+$1.45M
5
SBUX icon
Starbucks
SBUX
+$1.41M

Sector Composition

1 Technology 19.47%
2 Healthcare 12.72%
3 Industrials 7.83%
4 Financials 6.77%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.05%
+2,000
152
$230K 0.04%
+1,638
153
$224K 0.04%
2,540
-118
154
$218K 0.04%
1,653
-7
155
$211K 0.04%
+1,453
156
$206K 0.04%
+1,961
157
$204K 0.04%
3,508
-2,639
158
$202K 0.04%
6,230
159
$202K 0.04%
1,230
-170
160
– –
-20,497
161
– –
-1,000
162
– –
-4,898
163
– –
-50,731
164
– –
-17,047
165
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-6,666
166
– –
-6,891
167
– –
-632
168
– –
-4,135
169
– –
-10,043
170
– –
-10,000
171
– –
-6,659
3 4 5 6
7