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
$250M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$686K
3
+$610K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$521K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472K

Top Sells

1
+$701K
2
+$635K
3
+$553K
4
MET icon
MetLife
MET
+$279K
5
COR icon
Cencora
COR
+$279K

Sector Composition

1 Healthcare 15.42%
2 Technology 11.26%
3 Financials 8.99%
4 Consumer Discretionary 7.92%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.37%
28,531
+660
27
$3.4M 1.36%
24,346
+2,536
28
$3.39M 1.36%
28,584
+320
29
$3.18M 1.27%
24,430
+160
30
$3.15M 1.26%
20,863
+320
31
$3.03M 1.21%
20,422
+425
32
$3M 1.2%
60,547
+119
33
$2.97M 1.19%
27,558
-295
34
$2.88M 1.15%
55,338
-5,379
35
$2.81M 1.13%
25,741
+300
36
$2.6M 1.04%
53,751
+780
37
$2.55M 1.02%
28,173
+270
38
$2.54M 1.02%
34,922
+295
39
$2.54M 1.02%
47,250
-2,160
40
$2.47M 0.99%
82,680
-2,245
41
$2.44M 0.98%
50,200
+260
42
$2.26M 0.91%
18,869
+145
43
$2.19M 0.88%
84,881
+1,776
44
$2.14M 0.86%
48,393
+2,580
45
$2.05M 0.82%
30,624
+705
46
$1.99M 0.8%
41,360
+480
47
$1.96M 0.78%
18,584
-6,030
48
$1.8M 0.72%
23,308
+350
49
$1.64M 0.66%
22,023
+260
50
$1.57M 0.63%
6,270
-480
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2
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