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

Top Buys

1
+$3.48M
2
+$3.31M
3
+$2.82M
4
UBER icon
Uber
UBER
+$2.09M
5
MSCI icon
MSCI
MSCI
+$1.8M

Top Sells

1
+$5.54M
2
+$4.51M
3
+$3.65M
4
NKE icon
Nike
NKE
+$2.18M
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
– –
-4,225
154
– –
-3,514
155
– –
-2,000
156
– –
-27,424
157
– –
-11,427
158
– –
-53,610
159
– –
-5,249
160
– –
-163,964
161
– –
-3,531
162
– –
-9,957
163
– –
-952
164
– –
-29,035
165
– –
-4,685
166
– –
-8,067
167
– –
-9,545
168
– –
-2,511
3 4 5 6
7