AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.69M
3
+$2.14M
4
CTAS icon
Cintas
CTAS
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Top Sells

1
+$6.67M
2
+$5.61M
3
+$2.03M
4
PWR icon
Quanta Services
PWR
+$1.84M
5
FDX icon
FedEx
FDX
+$1.74M

Sector Composition

1 Technology 20.55%
2 Financials 11.16%
3 Industrials 9.7%
4 Healthcare 7.1%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.04%
+2,254
152
$318K 0.04%
6,000
153
$312K 0.04%
1,311
154
$294K 0.03%
4,298
-52
155
$291K 0.03%
579
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156
$284K 0.03%
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-35
157
$276K 0.03%
3,955
-103
158
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+1,176
159
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3,719
160
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525
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161
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3,253
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162
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163
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164
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165
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166
$247K 0.03%
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167
$245K 0.03%
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168
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169
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170
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17,336
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171
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172
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460
173
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5,019
+24
174
$204K 0.02%
+4,264
175
$204K 0.02%
3,039
-77
4 5 6
7
8