AWP

Ascent Wealth Partners Portfolio holdings

AUM $869M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.1M
3
+$5.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.81M
5
SBUX icon
Starbucks
SBUX
+$3.35M

Top Sells

1
+$6.71M
2
+$5.07M
3
+$4.71M
4
MGA icon
Magna International
MGA
+$4.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.8M

Sector Composition

1 Technology 19.77%
2 Healthcare 11.54%
3 Industrials 8.09%
4 Financials 6.24%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.04%
1,104
+80
152
$256K 0.04%
2,460
153
$251K 0.04%
1,646
154
$247K 0.04%
3,202
-21,135
155
$234K 0.03%
2,119
-6,656
156
$223K 0.03%
825
157
$221K 0.03%
6,060
-170
158
$218K 0.03%
3,122
-11,506
159
$205K 0.03%
3,265
-40
160
– –
-18,121
161
– –
-12,427
162
– –
-9,709
163
– –
-3,078
164
– –
-69,894
165
– –
-4,858
166
– –
-12,364
167
– –
-32,258
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7