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
$186M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.32M
3
+$2.23M
4
WMT icon
Walmart
WMT
+$2.04M
5
VZ icon
Verizon
VZ
+$721K

Top Sells

1
+$2.07M
2
+$1.67M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.31M
5
URI icon
United Rentals
URI
+$900K

Sector Composition

1 Healthcare 16.58%
2 Technology 10.31%
3 Consumer Discretionary 9.22%
4 Financials 8.44%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.54%
122,057
+6,030
2
$8.51M 4.57%
77,915
+1,083
3
$5.36M 2.88%
107,624
+4,038
4
$5.22M 2.8%
145,546
+6,443
5
$5.07M 2.72%
19,310
+1,243
6
$4.71M 2.53%
69,555
+980
7
$4.29M 2.31%
157,576
+3,448
8
$4.23M 2.27%
28,530
+287
9
$4.05M 2.18%
31,453
+533
10
$3.97M 2.13%
35,905
+2,114
11
$3.65M 1.96%
112,939
+2,025
12
$3.62M 1.94%
40,321
+570
13
$3.59M 1.93%
31,134
+380
14
$3.58M 1.92%
28,225
+505
15
$3.49M 1.88%
114,408
+1,880
16
$3.24M 1.74%
32,748
-217
17
$3.22M 1.73%
45,265
+440
18
$3.19M 1.71%
58,976
+13,325
19
$2.97M 1.6%
22,267
+400
20
$2.94M 1.58%
22,049
+254
21
$2.92M 1.57%
30,612
+2,147
22
$2.79M 1.5%
48,751
+515
23
$2.76M 1.48%
66,021
+790
24
$2.74M 1.47%
25,985
+300
25
$2.73M 1.46%
104,946
+11,588
1
2 3 4 5