AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.69M
3
+$2.14M
4
CTAS icon
Cintas
CTAS
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Top Sells

1
+$6.67M
2
+$5.61M
3
+$2.03M
4
PWR icon
Quanta Services
PWR
+$1.84M
5
FDX icon
FedEx
FDX
+$1.74M

Sector Composition

1 Technology 20.55%
2 Financials 11.16%
3 Industrials 9.7%
4 Healthcare 7.1%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 8.72%
641,608
-6,208
2
$57M 6.61%
94,936
+310
3
$38.9M 4.51%
152,770
-686
4
$37.9M 4.4%
63,632
+1,819
5
$24.7M 2.86%
47,668
-228
6
$19M 2.2%
78,113
-277
7
$18.9M 2.2%
99,774
+4,112
8
$18.3M 2.12%
414,502
+19,821
9
$15.8M 1.83%
50,065
-196
10
$14.9M 1.73%
41,975
+2,325
11
$14.9M 1.72%
50,634
-170
12
$13.8M 1.6%
59,505
-759
13
$12.9M 1.5%
125,273
-424
14
$12.6M 1.46%
93,969
-1,005
15
$11.7M 1.36%
62,780
-823
16
$11.3M 1.31%
30,433
+619
17
$11.2M 1.3%
15,285
-168
18
$11.2M 1.3%
22,777
-62
19
$11.1M 1.29%
242,404
-766
20
$10.9M 1.26%
38,593
-26,178
21
$10.7M 1.24%
26,450
-174
22
$10.6M 1.23%
63,357
-1,019
23
$10.4M 1.21%
14,554
+86
24
$10.4M 1.2%
243,959
+3,725
25
$10.1M 1.17%
15,117
-2,209
1
2 3 4 5