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
$683M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.51M
3
+$4.36M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.09M
5
META icon
Meta Platforms (Facebook)
META
+$3.55M

Top Sells

1
+$7.24M
2
+$5.79M
3
+$5.22M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.49M

Sector Composition

1 Technology 21.77%
2 Healthcare 9.9%
3 Industrials 7.92%
4 Financials 7.88%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 8.97%
168,006
-5,581
2
$45M 6.59%
93,910
-880
3
$31.5M 4.61%
58,786
-417
4
$30.4M 4.45%
144,141
-731
5
$22.2M 3.25%
129,915
-531
6
$20.1M 2.95%
45,037
-321
7
$16.9M 2.47%
462,086
-31,124
8
$13.3M 1.95%
80,936
+1,866
9
$12.3M 1.8%
51,387
-469
10
$11.2M 1.64%
56,346
-898
11
$11.2M 1.64%
36,922
-226
12
$11.1M 1.62%
60,841
+655
13
$10.4M 1.53%
51,640
-503
14
$10.4M 1.52%
194,382
+2,380
15
$10.3M 1.51%
30,313
-281
16
$10.3M 1.5%
59,855
-408
17
$10.1M 1.48%
42,881
-649
18
$9.93M 1.45%
95,590
-1,531
19
$9.91M 1.45%
19,460
+17
20
$9.89M 1.45%
23,145
-252
21
$9.36M 1.37%
66,319
+15,884
22
$9.15M 1.34%
26,571
-109
23
$8.8M 1.29%
51,932
+1,582
24
$8.56M 1.25%
126,452
-735
25
$8.56M 1.25%
44,291
+1,381
1
2 3 4 5