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
$324M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$629K
3
+$513K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$383K

Top Sells

1
+$1.25M
2
+$563K
3
+$514K
4
DD icon
DuPont de Nemours
DD
+$349K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$327K

Sector Composition

1 Healthcare 14.7%
2 Technology 12.81%
3 Consumer Discretionary 9.54%
4 Financials 8.69%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.33%
51,410
+960
27
$4.04M 1.25%
13,807
-390
28
$4.04M 1.25%
55,633
+870
29
$4.02M 1.24%
23,156
+1,001
30
$4.02M 1.24%
109,041
+1,773
31
$4.01M 1.24%
26,588
+690
32
$3.97M 1.23%
32,802
+994
33
$3.83M 1.18%
27,488
+634
34
$3.79M 1.17%
66,399
+1,620
35
$3.79M 1.17%
89,598
+2,050
36
$3.64M 1.13%
46,868
+1,743
37
$3.5M 1.08%
64,620
+5,800
38
$3.4M 1.05%
31,020
+534
39
$3.3M 1.02%
27,698
+698
40
$3.22M 1%
25,272
-296
41
$3.16M 0.98%
30,558
+871
42
$3.14M 0.97%
21,654
+480
43
$3.1M 0.96%
23,155
+259
44
$2.56M 0.79%
25,098
+435
45
$2.5M 0.77%
55,820
+60
46
$2.4M 0.74%
16,586
+808
47
$2.25M 0.7%
23,506
+463
48
$2.15M 0.66%
25,545
+1,529
49
$2.13M 0.66%
50,144
-801
50
$2.11M 0.65%
14,150
+904
1
2
3 4 5