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
$746M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.2M
3
+$5.61M
4
GEV icon
GE Vernova
GEV
+$4.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M

Top Sells

1
+$21.6M
2
+$8.15M
3
+$7.08M
4
UNP icon
Union Pacific
UNP
+$5.12M
5
PANW icon
Palo Alto Networks
PANW
+$2.14M

Sector Composition

1 Technology 20.55%
2 Financials 9.94%
3 Industrials 9.7%
4 Healthcare 8.48%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 8.1%
167,181
+5,229
2
$47.6M 6.39%
102,020
+7,041
3
$34.9M 4.68%
157,025
+5,474
4
$32.7M 4.39%
61,310
+1,847
5
$20M 2.68%
+504,339
6
$19.7M 2.65%
52,543
+4,956
7
$16.2M 2.18%
53,139
+2,710
8
$16.1M 2.16%
92,761
+3,528
9
$14.1M 1.89%
91,200
+10,410
10
$13.2M 1.77%
62,974
+3,132
11
$13.1M 1.75%
98,472
+4,285
12
$12.9M 1.74%
52,787
+2,683
13
$12.1M 1.63%
38,935
+2,666
14
$11.6M 1.56%
215,463
+9,555
15
$11.6M 1.55%
31,062
+1,476
16
$11.4M 1.52%
129,357
+5,178
17
$11.1M 1.48%
22,832
+317
18
$10.4M 1.4%
28,506
+2,210
19
$10.2M 1.36%
+244,875
20
$9.6M 1.29%
27,380
+676
21
$9.41M 1.26%
71,061
+6,650
22
$9.38M 1.26%
248,234
-215,713
23
$9.35M 1.25%
16,224
+654
24
$9.31M 1.25%
66,591
+1,158
25
$9.01M 1.21%
15,601
+1,547
1
2 3 4 5