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
$256M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.76M
3
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$902K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$742K

Top Sells

1
+$3.84M
2
+$3.07M
3
+$2.71M
4
AMAT icon
Applied Materials
AMAT
+$2.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M

Sector Composition

1 Healthcare 15.73%
2 Technology 12.72%
3 Consumer Discretionary 8.97%
4 Industrials 7.46%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.34%
21,471
-293
27
$3.26M 1.28%
43,460
-1,780
28
$3.25M 1.27%
25,143
-1,417
29
$3.21M 1.25%
84,240
+29,083
30
$3.15M 1.23%
101,529
-2,442
31
$3.1M 1.21%
24,445
-181
32
$3.04M 1.19%
47,239
-1,948
33
$2.93M 1.14%
29,955
-121
34
$2.91M 1.14%
26,533
+16,064
35
$2.88M 1.12%
55,020
+1,040
36
$2.86M 1.12%
25,751
-974
37
$2.82M 1.1%
82,724
-992
38
$2.8M 1.1%
74,436
+19,688
39
$2.73M 1.07%
28,023
-544
40
$2.7M 1.05%
26,582
+4,244
41
$2.67M 1.04%
20,264
+870
42
$2.64M 1.03%
28,562
-852
43
$2.23M 0.87%
14,031
-3,010
44
$2.14M 0.84%
35,982
-585
45
$2.12M 0.83%
21,455
-8,979
46
$2.1M 0.82%
63,280
+27,160
47
$1.99M 0.78%
19,089
-2,303
48
$1.83M 0.72%
22,015
-3,883
49
$1.68M 0.66%
24,295
+7,795
50
$1.59M 0.62%
21,473
-536
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