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
$275M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.54M
3
+$2.39M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$701K

Top Sells

1
+$2.83M
2
+$2.7M
3
+$2.24M
4
ENOV icon
Enovis
ENOV
+$738K
5
GILD icon
Gilead Sciences
GILD
+$582K

Sector Composition

1 Technology 13.95%
2 Healthcare 13.89%
3 Financials 8.95%
4 Consumer Discretionary 8.89%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.23%
28,765
+4
27
$3.35M 1.22%
21,039
+72
28
$3.31M 1.2%
25,818
+1,025
29
$3.22M 1.17%
25,061
+273
30
$3.17M 1.15%
43,860
+840
31
$3.1M 1.13%
28,685
+198
32
$3.05M 1.11%
63,823
+2,129
33
$3.02M 1.1%
20,410
+96
34
$3M 1.09%
101,205
-2,844
35
$2.95M 1.07%
50,943
+966
36
$2.92M 1.06%
27,857
-1,058
37
$2.74M 1%
54,479
+347
38
$2.73M 0.99%
57,494
+11,062
39
$2.71M 0.99%
79,454
+473
40
$2.66M 0.97%
51,360
+1,380
41
$2.63M 0.96%
57,293
+469
42
$2.57M 0.93%
35,833
+543
43
$2.54M 0.92%
+25,423
44
$2.54M 0.92%
25,273
+838
45
$2.39M 0.87%
+43,001
46
$2.39M 0.87%
85,772
+828
47
$2.25M 0.82%
18,816
-11
48
$2.17M 0.79%
23,825
+1,426
49
$1.8M 0.66%
46,508
+1,936
50
$1.46M 0.53%
21,996
+101
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