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
$718M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.35M
3
+$2.8M
4
UBER icon
Uber
UBER
+$1.95M
5
ROK icon
Rockwell Automation
ROK
+$1.75M

Top Sells

1
+$5.54M
2
+$4.51M
3
+$3.48M
4
NKE icon
Nike
NKE
+$1.94M
5
CRWD icon
CrowdStrike
CRWD
+$1.8M

Sector Composition

1 Technology 21.67%
2 Healthcare 9.97%
3 Financials 8.77%
4 Industrials 8.52%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.03%
+2,916
152
$204K 0.03%
489
-4,138
153
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-2,511
154
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155
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156
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-9,545
157
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-8,067
158
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-4,685
159
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-29,035
160
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-952
161
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-9,957
162
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163
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-163,964
164
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165
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-53,610
166
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-11,427
167
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-27,424
168
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-2,000
3 4 5 6
7