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
$465M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.29M
3
+$1.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
5
SMBK icon
SmartFinancial
SMBK
+$970K

Top Sells

1
+$10M
2
+$4.4M
3
+$2.11M
4
BAX icon
Baxter International
BAX
+$748K
5
CVX icon
Chevron
CVX
+$508K

Sector Composition

1 Technology 15.83%
2 Healthcare 12.35%
3 Financials 8.21%
4 Industrials 7.5%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 7.47%
162,255
+1,521
2
$23.2M 4.99%
52,450
+733
3
$18.8M 4.04%
144,587
-216
4
$17.5M 3.76%
65,697
-407
5
$12.7M 2.74%
73,029
+897
6
$11.3M 2.43%
373,606
+295,226
7
$10.6M 2.28%
44,410
-778
8
$9.96M 2.14%
70,976
+2,290
9
$9.81M 2.11%
89,360
+1,203
10
$8.84M 1.9%
107,219
+13,602
11
$8.83M 1.9%
33,113
+7
12
$8.75M 1.88%
36,478
+18
13
$8.67M 1.86%
53,661
-946
14
$8.38M 1.8%
78,727
-1,275
15
$8.3M 1.79%
15,662
-90
16
$8.03M 1.73%
32,389
+746
17
$7.28M 1.57%
156,134
+9,724
18
$7.23M 1.55%
22,884
-76
19
$6.93M 1.49%
27,281
+278
20
$6.86M 1.47%
145,041
-2,289
21
$6.83M 1.47%
21,954
-385
22
$6.81M 1.46%
27,863
+121
23
$6.66M 1.43%
21,630
-117
24
$6.28M 1.35%
46,842
-509
25
$6.21M 1.34%
157,992
+22,599
1
2 3 4 5