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
$568M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.77M
3
+$2.66M
4
HUM icon
Humana
HUM
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

1
+$4.63M
2
+$1.96M
3
+$1.4M
4
AAP icon
Advance Auto Parts
AAP
+$665K
5
UL icon
Unilever
UL
+$564K

Sector Composition

1 Technology 19.73%
2 Healthcare 12.39%
3 Industrials 7.44%
4 Financials 6.47%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 8.41%
173,565
+12,122
2
$30M 5.28%
153,999
+7,553
3
$26.9M 4.74%
73,234
+7,243
4
$26.8M 4.73%
56,023
+2,473
5
$15M 2.64%
80,046
+6,418
6
$14.6M 2.57%
43,593
+6,667
7
$14.2M 2.49%
453,571
+16,782
8
$11.2M 1.98%
36,866
+2,970
9
$11.1M 1.96%
50,657
+4,967
10
$10.5M 1.85%
97,336
+6,457
11
$10.3M 1.81%
122,770
+10,504
12
$9.16M 1.61%
19,293
+3,372
13
$9.13M 1.61%
30,326
+2,216
14
$8.58M 1.51%
32,907
+4,887
15
$8.36M 1.47%
169,668
+6,931
16
$8.12M 1.43%
157,848
+12,240
17
$8.01M 1.41%
26,121
+3,096
18
$7.98M 1.41%
60,067
+5,597
19
$7.56M 1.33%
23,125
+1,168
20
$7.54M 1.33%
52,552
+4,722
21
$7.38M 1.3%
24,648
+2,573
22
$7.2M 1.27%
53,324
+1,880
23
$6.87M 1.21%
40,183
+5,404
24
$6.85M 1.21%
35,377
+2,879
25
$6.8M 1.2%
27,591
+883
1
2 3 4 5