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
$284M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.88M
3
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$629K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$613K

Top Sells

1
+$2.83M
2
+$1.25M
3
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$410K
5
HAIN icon
Hain Celestial
HAIN
+$256K

Sector Composition

1 Healthcare 14.53%
2 Technology 14.39%
3 Consumer Discretionary 8.77%
4 Financials 8.47%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.17%
28,702
+17
27
$3.32M 1.17%
23,993
+335
28
$3.29M 1.16%
21,125
+86
29
$3.19M 1.12%
26,272
+454
30
$3.18M 1.12%
63,275
-548
31
$3.07M 1.08%
29,615
+850
32
$3.06M 1.08%
66,203
+23,202
33
$2.98M 1.05%
28,071
+214
34
$2.93M 1.03%
51,920
+560
35
$2.92M 1.03%
20,874
+464
36
$2.91M 1.02%
101,964
+759
37
$2.9M 1.02%
54,521
+42
38
$2.79M 0.98%
25,386
+113
39
$2.72M 0.96%
+16,528
40
$2.67M 0.94%
81,549
+2,095
41
$2.5M 0.88%
57,359
+66
42
$2.49M 0.88%
50,947
+4
43
$2.46M 0.87%
18,611
-205
44
$2.44M 0.86%
57,019
-475
45
$2.37M 0.83%
86,125
+353
46
$2.34M 0.82%
23,721
-104
47
$2.33M 0.82%
36,019
+186
48
$2.31M 0.81%
25,712
+289
49
$2.08M 0.73%
51,208
+4,700
50
$1.74M 0.61%
4,246
-256
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2
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