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
$445M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.51M
3
+$3.12M
4
AMAT icon
Applied Materials
AMAT
+$2.07M
5
PSA icon
Public Storage
PSA
+$1.58M

Top Sells

1
+$10M
2
+$4.4M
3
+$4.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M

Sector Composition

1 Technology 17.44%
2 Healthcare 13.57%
3 Financials 7.65%
4 Industrials 7.45%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 6%
121,970
-45,765
2
$25.1M 5.65%
89,724
-9,613
3
$22.3M 5.01%
53,874
+641
4
$20.4M 4.58%
149,026
-619
5
$10.3M 2.31%
94,530
-2,190
6
$10.1M 2.27%
48,109
-651
7
$10M 2.25%
109,700
+38,537
8
$9.96M 2.24%
35,942
-386
9
$9.55M 2.15%
37,544
+365
10
$9.46M 2.13%
18,973
+372
11
$9.37M 2.11%
55,397
-16,470
12
$8.91M 2%
58,208
-1,207
13
$8.6M 1.93%
33,869
-389
14
$8.04M 1.81%
162,579
+9,720
15
$7.96M 1.79%
32,406
-1,118
16
$7.02M 1.58%
26,325
+771
17
$6.36M 1.43%
156,795
-153
18
$5.99M 1.35%
30,272
-95
19
$5.99M 1.35%
182,304
+535
20
$5.98M 1.35%
116,278
+4,883
21
$5.96M 1.34%
38,926
-569
22
$5.91M 1.33%
63,833
-721
23
$5.81M 1.31%
51,395
-573
24
$5.78M 1.3%
24,041
-443
25
$5.63M 1.27%
52,980
+2,240
1
2 3 4 5