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
$391M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$985K
3
+$964K
4
DIS icon
Walt Disney
DIS
+$667K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$389K

Top Sells

1
+$1.7M
2
+$680K
3
+$369K
4
T icon
AT&T
T
+$318K
5
XOM icon
Exxon Mobil
XOM
+$161K

Sector Composition

1 Technology 20.15%
2 Healthcare 14.8%
3 Consumer Discretionary 7.84%
4 Communication Services 5.84%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 9.35%
168,695
+1,381
2
$34M 8.69%
122,276
+1,142
3
$20.1M 5.13%
173,381
-659
4
$13.8M 3.52%
40,659
+2,844
5
$12.3M 3.15%
113,194
+2,140
6
$10.8M 2.76%
204,092
+18,656
7
$8.51M 2.17%
56,782
+2,594
8
$8.25M 2.11%
36,522
+546
9
$7.85M 2.01%
37,334
-145
10
$7.52M 1.92%
33,123
+812
11
$7.35M 1.88%
33,686
+695
12
$7.18M 1.84%
25,871
+274
13
$7.15M 1.83%
24,000
+270
14
$7.14M 1.83%
137,966
+4,100
15
$6.78M 1.73%
48,633
+1,647
16
$6.22M 1.59%
29,877
+734
17
$6.18M 1.58%
39,240
+160
18
$5.93M 1.52%
63,231
+984
19
$5.67M 1.45%
95,357
+2,321
20
$5.57M 1.42%
119,442
+1,932
21
$5.54M 1.42%
17,766
-57
22
$5.5M 1.41%
28,119
-1,887
23
$5.44M 1.39%
32,633
+218
24
$5.23M 1.34%
27,080
+259
25
$5.15M 1.32%
58,755
+1,114
1
2 3 4 5