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
$612M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.86M
3
+$6.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M

Top Sells

1
+$15.4M
2
+$9.3M
3
+$5.06M
4
VTV icon
Vanguard Value ETF
VTV
+$2.35M
5
YUM icon
Yum! Brands
YUM
+$1.27M

Sector Composition

1 Technology 20.39%
2 Healthcare 12.03%
3 Industrials 7.93%
4 Financials 6.87%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 8.62%
174,142
+2,831
2
$36M 5.87%
87,805
+15,156
3
$29.5M 4.82%
153,272
+1,959
4
$29.3M 4.79%
57,795
+1,994
5
$18.6M 3.04%
126,362
+101,287
6
$16.8M 2.74%
44,644
+1,672
7
$16.7M 2.73%
500,981
+19,319
8
$12.9M 2.11%
36,812
+245
9
$11.8M 1.93%
50,849
+750
10
$10.6M 1.73%
96,302
+46
11
$10.1M 1.66%
19,256
+156
12
$9.86M 1.61%
+62,463
13
$9.32M 1.52%
60,129
+696
14
$9.17M 1.5%
26,475
+624
15
$9.16M 1.5%
181,038
+9,067
16
$9.11M 1.49%
30,421
+630
17
$8.82M 1.44%
23,208
+224
18
$8.81M 1.44%
51,810
+331
19
$8.66M 1.41%
164,712
+8,946
20
$8.18M 1.34%
58,575
+1,350
21
$8.16M 1.33%
56,446
-71
22
$8.03M 1.31%
32,934
+346
23
$7.7M 1.26%
14,127
+130
24
$7.32M 1.2%
49,644
+1,102
25
$7.22M 1.18%
27,572
+276
1
2 3 4 5