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
$146M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.54M
3
+$917K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$801K
5
QCOM icon
Qualcomm
QCOM
+$783K

Top Sells

1
+$1.84M
2
+$1.59M
3
+$1.48M
4
TPR icon
Tapestry
TPR
+$1.18M
5
CL icon
Colgate-Palmolive
CL
+$388K

Sector Composition

1 Industrials 13.37%
2 Healthcare 12.97%
3 Financials 10.08%
4 Technology 10.01%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 5.7%
204,715
-810
2
$6.62M 4.54%
76,467
+8,115
3
$4.4M 3.02%
84,251
+15,345
4
$3.56M 2.44%
36,850
+510
5
$3.56M 2.44%
40,554
+37,304
6
$3.36M 2.3%
28,216
+410
7
$3.17M 2.18%
40,224
+9,935
8
$3.11M 2.13%
24,772
+680
9
$2.89M 1.98%
25,281
+129
10
$2.74M 1.88%
10,945
+1,017
11
$2.71M 1.86%
36,081
+410
12
$2.7M 1.85%
39,843
-97
13
$2.65M 1.82%
138,432
+2,604
14
$2.58M 1.77%
102,958
+650
15
$2.54M 1.74%
26,110
+270
16
$2.47M 1.7%
95,711
+1,988
17
$2.38M 1.63%
28,440
-2,205
18
$2.38M 1.63%
36,058
+140
19
$2.36M 1.62%
26,205
+250
20
$2.35M 1.61%
24,180
+9,415
21
$2.29M 1.57%
18,472
+209
22
$2.27M 1.56%
65,840
+20
23
$2.25M 1.55%
37,140
+425
24
$2.22M 1.52%
39,580
+275
25
$2.21M 1.51%
27,689
+290
1
2 3 4 5