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
$718M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.31M
3
+$2.82M
4
UBER icon
Uber
UBER
+$2.09M
5
MSCI icon
MSCI
MSCI
+$1.8M

Top Sells

1
+$5.54M
2
+$4.51M
3
+$3.65M
4
NKE icon
Nike
NKE
+$2.18M
5
CRWD icon
CrowdStrike
CRWD
+$1.8M

Sector Composition

1 Technology 21.67%
2 Healthcare 9.97%
3 Financials 8.77%
4 Industrials 8.52%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 8.74%
167,077
-929
2
$46M 6.41%
94,245
+335
3
$33.9M 4.72%
59,438
+652
4
$33.1M 4.62%
142,258
-1,883
5
$23.5M 3.27%
130,922
+1,007
6
$19.3M 2.69%
44,793
-244
7
$17.8M 2.49%
471,445
+9,359
8
$15M 2.09%
83,710
+2,774
9
$14.1M 1.96%
50,927
-460
10
$13.4M 1.87%
80,785
+19,944
11
$12.9M 1.8%
36,447
-475
12
$11.7M 1.63%
59,261
-594
13
$11.5M 1.6%
199,884
+5,502
14
$11.3M 1.58%
19,343
-117
15
$11.3M 1.57%
66,153
-166
16
$10.8M 1.5%
22,969
-176
17
$10.8M 1.5%
94,457
-1,133
18
$10.8M 1.5%
51,029
-611
19
$10.7M 1.49%
26,310
-261
20
$10.3M 1.43%
28,374
-1,939
21
$10M 1.4%
124,417
-2,035
22
$9.5M 1.32%
55,885
-461
23
$8.92M 1.24%
52,168
+236
24
$8.91M 1.24%
15,563
-19
25
$8.64M 1.2%
42,768
-113
1
2 3 4 5