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
$543M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.58M
3
+$973K
4
CAH icon
Cardinal Health
CAH
+$957K
5
TEL icon
TE Connectivity
TEL
+$911K

Top Sells

1
+$2.72M
2
+$2.31M
3
+$1.67M
4
GNRC icon
Generac Holdings
GNRC
+$1.45M
5
SBUX icon
Starbucks
SBUX
+$1.41M

Sector Composition

1 Technology 19.47%
2 Healthcare 12.72%
3 Industrials 7.83%
4 Financials 6.77%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 8.4%
171,311
-2,254
2
$26M 4.79%
72,649
-585
3
$25.9M 4.77%
151,313
-2,686
4
$25.5M 4.69%
55,801
-222
5
$15M 2.75%
481,662
+28,091
6
$14.1M 2.6%
79,843
-203
7
$13.6M 2.5%
42,972
-621
8
$12.1M 2.22%
50,099
-558
9
$11.2M 2.07%
36,567
-299
10
$9.63M 1.77%
19,100
-193
11
$9.34M 1.72%
123,422
+652
12
$9.32M 1.72%
96,256
-1,080
13
$8.86M 1.63%
59,433
-634
14
$8.42M 1.55%
32,588
-319
15
$8.3M 1.53%
155,766
-2,082
16
$8.18M 1.51%
171,971
+2,303
17
$8.14M 1.5%
29,791
-535
18
$7.81M 1.44%
25,851
-270
19
$7.58M 1.4%
22,984
-141
20
$7.49M 1.38%
57,225
+428
21
$7.47M 1.38%
51,479
-1,073
22
$7.29M 1.34%
52,871
-453
23
$6.87M 1.27%
24,255
-393
24
$6.82M 1.26%
168,407
+2,390
25
$6.78M 1.25%
13,997
-196
1
2 3 4 5