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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.88M
3
+$3.51M
4
CVX icon
Chevron
CVX
+$3.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.64%
2 Healthcare 12.57%
3 Financials 9.9%
4 Technology 9.79%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 5.99%
+205,525
2
$5.88M 4.16%
+68,352
3
$3.51M 2.49%
+68,906
4
$3.47M 2.46%
+27,806
5
$3.42M 2.43%
+36,340
6
$3.29M 2.33%
+24,092
7
$2.9M 2.05%
+30,645
8
$2.83M 2.01%
+39,940
9
$2.72M 1.93%
+135,828
10
$2.71M 1.92%
+35,671
11
$2.71M 1.92%
+25,152
12
$2.66M 1.88%
+102,308
13
$2.45M 1.74%
+18,263
14
$2.43M 1.72%
+93,723
15
$2.42M 1.72%
+9,928
16
$2.4M 1.7%
+25,840
17
$2.4M 1.7%
+36,719
18
$2.35M 1.67%
+25,955
19
$2.32M 1.65%
+65,820
20
$2.25M 1.6%
+27,399
21
$2.25M 1.59%
+30,289
22
$2.24M 1.59%
+25,880
23
$2.15M 1.52%
+36,715
24
$2.07M 1.47%
+54,707
25
$2.06M 1.46%
+35,918
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