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
$746M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.2M
3
+$5.61M
4
GEV icon
GE Vernova
GEV
+$4.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M

Top Sells

1
+$21.6M
2
+$8.15M
3
+$7.08M
4
UNP icon
Union Pacific
UNP
+$5.12M
5
PANW icon
Palo Alto Networks
PANW
+$2.14M

Sector Composition

1 Technology 20.55%
2 Financials 9.94%
3 Industrials 9.7%
4 Healthcare 8.48%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.04%
3,181
152
$303K 0.04%
4,187
+641
153
$303K 0.04%
569
154
$301K 0.04%
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155
$288K 0.04%
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156
$272K 0.04%
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157
$268K 0.04%
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158
$268K 0.04%
4,349
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159
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160
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1,240
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161
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162
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2,226
163
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164
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165
$213K 0.03%
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166
$209K 0.03%
4,465
167
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168
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169
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170
– –
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171
– –
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3 4 5 6
7