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
$170M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$536K
3
+$502K
4
AVGO icon
Broadcom
AVGO
+$500K
5
CDK
CDK Global, Inc.
CDK
+$483K

Top Sells

1
+$1.47M
2
+$694K
3
+$526K
4
ADP icon
Automatic Data Processing
ADP
+$353K
5
TROW icon
T. Rowe Price
TROW
+$311K

Sector Composition

1 Healthcare 13.83%
2 Industrials 12.97%
3 Financials 11.46%
4 Technology 10.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 5.05%
214,988
+795
2
$8.11M 4.76%
84,823
+5,247
3
$5.62M 3.3%
54,397
+1,825
4
$4.08M 2.4%
87,386
+1,515
5
$4.04M 2.38%
146,580
+6,976
6
$4.02M 2.36%
38,529
+417
7
$3.71M 2.18%
14,052
+1,567
8
$3.67M 2.15%
101,009
+4,127
9
$3.59M 2.11%
26,444
+487
10
$3.44M 2.02%
26,434
+1,137
11
$3.32M 1.95%
29,629
+938
12
$3.21M 1.89%
80,711
+24,586
13
$3.19M 1.87%
40,905
+915
14
$3.09M 1.82%
37,086
-4,232
15
$3.08M 1.81%
106,278
+2,490
16
$3.07M 1.8%
44,850
+1,145
17
$3.02M 1.77%
39,635
-1,660
18
$2.98M 1.75%
27,190
+735
19
$2.86M 1.68%
28,316
+916
20
$2.76M 1.62%
61,346
+1,794
21
$2.75M 1.62%
24,750
+610
22
$2.75M 1.62%
36,550
+1,740
23
$2.72M 1.59%
20,357
-81
24
$2.6M 1.53%
38,256
+1,160
25
$2.56M 1.5%
27,500
+840
1
2 3 4 5