AWP

Ascent Wealth Partners Portfolio holdings

AUM $869M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$5.44M
3
+$3.12M
4
ROP icon
Roper Technologies
ROP
+$2.96M
5
QCOM icon
Qualcomm
QCOM
+$2.48M

Top Sells

1
+$5.93M
2
+$4.87M
3
+$4.42M
4
CVX icon
Chevron
CVX
+$4.2M
5
PNC icon
PNC Financial Services
PNC
+$4.14M

Sector Composition

1 Technology 19.02%
2 Healthcare 15.72%
3 Consumer Discretionary 6.03%
4 Communication Services 5.68%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 8.38%
120,272
+25,714
2
$20.4M 7.44%
135,098
-2,329
3
$10.6M 3.87%
166,480
-672
4
$9.82M 3.59%
37,360
-4,796
5
$8.48M 3.1%
107,416
+1,452
6
$7.74M 2.83%
+52,166
7
$7.07M 2.59%
31,552
+399
8
$6.95M 2.54%
128,329
-1,175
9
$6.46M 2.36%
159,555
-47,925
10
$6.09M 2.23%
44,563
+481
11
$5.84M 2.14%
51,018
-14,358
12
$5.81M 2.12%
36,812
+13,785
13
$5.7M 2.09%
35,009
+170
14
$5.24M 1.92%
75,064
-20,491
15
$4.88M 1.78%
30,600
+350
16
$4.84M 1.77%
89,997
+23,347
17
$4.74M 1.73%
28,476
+44
18
$4.71M 1.72%
25,203
-389
19
$4.6M 1.68%
23,034
+305
20
$4.47M 1.63%
17,908
-8,456
21
$4.43M 1.62%
49,215
-262
22
$4.3M 1.57%
56,437
+403
23
$4.15M 1.52%
109,542
+960
24
$3.9M 1.43%
60,798
+1,148
25
$3.88M 1.42%
39,760
-4,940
1
2 3 4 5