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
$674M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.52M
3
+$5.51M
4
META icon
Meta Platforms (Facebook)
META
+$4.15M
5
SBUX icon
Starbucks
SBUX
+$3.29M

Top Sells

1
+$6.93M
2
+$5.07M
3
+$4.91M
4
MGA icon
Magna International
MGA
+$4.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.79M

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%
1,230
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
– –
-12,427
161
– –
-9,709
162
– –
-3,078
163
– –
-69,894
164
– –
-4,858
165
– –
-12,364
166
– –
-32,258
167
– –
-18,121
3 4 5 6
7