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
$269M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.41M
3
+$688K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$661K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$569K

Top Sells

1
+$2.05M
2
+$1.8M
3
+$1.76M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
CMCSA icon
Comcast
CMCSA
+$1.43M

Sector Composition

1 Healthcare 14.35%
2 Technology 11.85%
3 Financials 9.01%
4 Consumer Discretionary 8.61%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.29%
24,793
+363
27
$3.44M 1.28%
28,915
+384
28
$3.44M 1.28%
20,314
-108
29
$3.44M 1.28%
20,967
+104
30
$3.43M 1.28%
28,761
+177
31
$3.42M 1.28%
+104,049
32
$3.26M 1.21%
61,694
+1,147
33
$3.16M 1.18%
78,981
-35,791
34
$2.99M 1.11%
28,487
+314
35
$2.98M 1.11%
36,110
-17,237
36
$2.87M 1.07%
56,824
+1,486
37
$2.87M 1.07%
49,977
+2,727
38
$2.83M 1.05%
24,946
-795
39
$2.72M 1.01%
84,944
+2,264
40
$2.72M 1.01%
54,132
+381
41
$2.66M 0.99%
35,290
+368
42
$2.63M 0.98%
49,980
-220
43
$2.52M 0.94%
43,020
+1,660
44
$2.42M 0.9%
86,817
+1,936
45
$2.41M 0.9%
+24,435
46
$2.24M 0.83%
19,163
+294
47
$2.16M 0.8%
46,432
-1,961
48
$2.15M 0.8%
18,827
+243
49
$1.92M 0.71%
22,399
+376
50
$1.7M 0.63%
44,572
+18,024
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