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
$183M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.8M
3
+$1.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Top Sells

1
+$2.31M
2
+$1.65M
3
+$1.64M
4
CMI icon
Cummins
CMI
+$863K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$806K

Sector Composition

1 Healthcare 14.6%
2 Technology 10.97%
3 Industrials 10.38%
4 Financials 9.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 4.98%
222,594
+7,606
2
$8.15M 4.46%
82,377
-2,446
3
$6.76M 3.7%
63,980
+9,583
4
$4.8M 2.63%
66,245
+21,395
5
$4.67M 2.56%
94,476
+7,090
6
$4.54M 2.48%
145,940
-640
7
$4.24M 2.32%
15,301
+1,249
8
$4.01M 2.19%
26,734
+300
9
$3.83M 2.1%
27,351
+907
10
$3.76M 2.06%
30,219
+12,463
11
$3.46M 1.9%
40,930
+1,295
12
$3.46M 1.89%
43,080
+2,175
13
$3.46M 1.89%
29,241
+925
14
$3.39M 1.85%
32,858
-5,671
15
$3.34M 1.83%
106,694
+5,685
16
$3.34M 1.82%
31,780
+2,151
17
$3.29M 1.8%
38,356
+1,270
18
$3.15M 1.72%
84,587
+3,876
19
$3.12M 1.71%
44,999
+12,125
20
$3.08M 1.69%
109,268
+2,990
21
$2.94M 1.61%
21,011
+654
22
$2.93M 1.6%
63,306
+1,960
23
$2.91M 1.59%
28,265
+1,075
24
$2.81M 1.54%
+55,720
25
$2.8M 1.53%
+84,706
1
2 3 4 5