AWP
Ascent Wealth Partners Portfolio holdings
AUM
$862M
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$862M
AUM Growth
+$51.7M
(+6.4%)
Holding
183
Top Buys
| 1 | +$8.83M | |
| 2 | +$3.79M | |
| 3 | +$2.13M | |
| 4 |
Cintas
CTAS
|
+$1.44M |
| 5 |
Applied Materials
AMAT
|
+$1.38M |
Top Sells
| 1 | +$7.36M | |
| 2 | +$5.24M | |
| 3 | +$2.03M | |
| 4 |
Quanta Services
PWR
|
+$1.96M |
| 5 |
Palantir
PLTR
|
+$1.95M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 11.16% |
| 3 | Industrials | 9.7% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roku
ROKU
$15.7B
| $200K | 0.02% |
+2,002
|
|
||
177
QuantumScape
QS
$7.69B
| $163K | 0.02% |
13,211
+1,633
|
|
||
178
Riot Platforms
RIOT
$5.86B
| $138K | 0.02% |
13,286
+2,088
|
|
||
179
Recursion Pharmaceuticals
RXRX
$2.38B
| $106K | 0.01% |
21,771
+4,275
|
|
||
180
Aurora
AUR
$8.92B
| $69.9K | 0.01% |
12,962
+2,283
|
|
||
181
PEDEVCO
PED
$52.7M
| $12.7K | ﹤0.01% |
22,000
|
|
||
182
Aaon
AAON
$6.74B
| – | – |
-27,581
|
|
||
183
FedEx
FDX
$67.1B
| – | – |
-7,674
|
|