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
$193M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.23M
3
+$710K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$674K
5
VTRS icon
Viatris
VTRS
+$515K

Top Sells

1
+$1.36M
2
+$1.16M
3
+$859K
4
SYNA icon
Synaptics
SYNA
+$784K
5
JBLU icon
JetBlue
JBLU
+$562K

Sector Composition

1 Healthcare 18.64%
2 Technology 9.51%
3 Consumer Staples 8.85%
4 Consumer Discretionary 8.25%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.47%
22,302
+35
27
$2.84M 1.47%
23,447
-90
28
$2.79M 1.44%
25,895
-90
29
$2.7M 1.4%
23,802
-18
30
$2.7M 1.4%
43,441
-448
31
$2.67M 1.38%
46,663
+2,525
32
$2.65M 1.37%
51,600
-150
33
$2.53M 1.31%
34,594
+107
34
$2.47M 1.28%
31,695
+475
35
$2.34M 1.21%
28,762
-168
36
$2.32M 1.2%
22,239
-123
37
$2.31M 1.19%
48,696
+667
38
$2.18M 1.13%
89,517
-9
39
$2M 1.03%
27,365
+245
40
$1.97M 1.02%
+53,675
41
$1.96M 1.01%
23,522
+82
42
$1.89M 0.98%
18,226
-40
43
$1.84M 0.95%
27,440
+290
44
$1.82M 0.94%
24,525
+5
45
$1.82M 0.94%
90,674
+151
46
$1.8M 0.93%
20,027
+22
47
$1.31M 0.68%
37,280
+140
48
$1.29M 0.67%
51,006
-53,940
49
$1.25M 0.65%
16,529
-20
50
$1.17M 0.61%
21,215
-100
1
2
3 4 5