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AWP
Ascent Wealth Partners Portfolio holdings
AUM
$860M
1-Year Est. Return
23.3%
This Fund
S&P 500
1 Year Est. Return
+23.3%
AUM
$860M
AUM Growth
-$8.67M
(-1%)
Holding
203
Top Buys
| 1 | +$15.9M | |
| 2 | +$14.4M | |
| 3 | +$8.03M | |
| 4 |
Amphenol
APH
|
+$7.74M |
| 5 |
Valero Energy
VLO
|
+$6.77M |
Top Sells
| 1 | +$18.6M | |
| 2 | +$14.4M | |
| 3 | +$7.43M | |
| 4 |
MSCI
MSCI
|
+$6.85M |
| 5 |
Blackstone
BX
|
+$5.7M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unity
U
$11.7B
| – | – |
-5,625
|
|
||
202
Uber
UBER
$142B
| – | – |
-20,686
|
|
||
203
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| – | – |
-19,646
|
|