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
$535M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.88M
3
+$5.54M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.05M
5
AMAT icon
Applied Materials
AMAT
+$2.88M

Top Sells

1
+$7.35M
2
+$4.8M
3
+$4.73M
4
TEL icon
TE Connectivity
TEL
+$4.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 8%
4 Consumer Discretionary 6.31%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 8.71%
167,735
-485
2
$36M 6.73%
99,337
-6,730
3
$26.1M 4.88%
149,645
+2,745
4
$26.1M 4.88%
53,233
+1,411
5
$14.8M 2.76%
71,867
+2,942
6
$12.3M 2.29%
36,328
+2,125
7
$11.5M 2.14%
37,179
+4,327
8
$11.4M 2.14%
96,720
-19,014
9
$11.1M 2.07%
48,760
+2,285
10
$9.63M 1.8%
59,415
+2,499
11
$9.49M 1.77%
18,601
+2,515
12
$9.33M 1.74%
34,258
+896
13
$8.7M 1.63%
33,524
+3,901
14
$8.49M 1.59%
152,859
+5,016
15
$8.12M 1.52%
30,367
+1,053
16
$7.79M 1.46%
156,948
+38,985
17
$7.71M 1.44%
+71,163
18
$7.65M 1.43%
25,554
+1,953
19
$7.56M 1.41%
16,734
+12,272
20
$7.33M 1.37%
84,175
+20,959
21
$7.08M 1.32%
51,968
+1,963
22
$7.06M 1.32%
50,740
+6,800
23
$6.88M 1.29%
+181,769
24
$6.87M 1.28%
22,877
-62
25
$6.61M 1.24%
30,833
-62
1
2 3 4 5