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
$307M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.5M
3
+$1.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

1
+$2.45M
2
+$1.41M
3
+$941K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$805K

Sector Composition

1 Healthcare 14.99%
2 Technology 13.39%
3 Consumer Discretionary 9.04%
4 Financials 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.29%
32,314
+1,815
27
$3.83M 1.25%
64,779
+3,249
28
$3.75M 1.22%
26,854
+1,711
29
$3.75M 1.22%
50,450
+3,211
30
$3.72M 1.21%
25,898
+1,453
31
$3.65M 1.19%
31,808
+1,853
32
$3.57M 1.16%
32,123
+5,590
33
$3.5M 1.14%
87,548
+4,824
34
$3.49M 1.14%
107,268
+5,739
35
$3.46M 1.13%
58,820
+3,800
36
$3.46M 1.13%
22,155
+1,891
37
$3.32M 1.08%
29,687
+1,664
38
$3.21M 1.05%
+45,125
39
$3.16M 1.03%
25,568
-183
40
$3.07M 1%
27,000
+5,545
41
$3.05M 0.99%
30,486
+1,924
42
$2.74M 0.89%
15,778
+1,747
43
$2.71M 0.88%
21,174
+2,085
44
$2.7M 0.88%
22,896
-3,686
45
$2.4M 0.78%
55,760
-18,676
46
$2.22M 0.72%
24,663
+2,648
47
$2.17M 0.7%
50,945
-33,295
48
$2.02M 0.66%
24,016
+2,543
49
$1.86M 0.61%
23,043
+4,652
50
$1.83M 0.6%
13,246
+1,037
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