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
$352M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$678K
3
+$610K
4
MCD icon
McDonald's
MCD
+$404K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K

Top Sells

1
+$7.81M
2
+$2.27M
3
+$831K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$706K
5
ANET icon
Arista Networks
ANET
+$651K

Sector Composition

1 Healthcare 14.72%
2 Technology 13.99%
3 Consumer Discretionary 9.09%
4 Financials 9.02%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.27%
50,778
+74
27
$4.42M 1.26%
33,134
+109
28
$4.39M 1.25%
23,374
-240
29
$4.3M 1.22%
108,582
+633
30
$4.2M 1.19%
34,854
-201
31
$4.2M 1.19%
59,650
+54
32
$4.13M 1.17%
44,700
-2,720
33
$4.1M 1.17%
61,240
-4,080
34
$4.09M 1.16%
66,650
+439
35
$4.08M 1.16%
90,658
+747
36
$4.05M 1.15%
47,723
+476
37
$4M 1.14%
27,426
+288
38
$3.8M 1.08%
31,198
+109
39
$3.65M 1.04%
21,904
-44
40
$3.63M 1.03%
23,027
-88
41
$3.58M 1.02%
30,624
-2
42
$3.49M 0.99%
27,801
+250
43
$3.17M 0.9%
23,190
-1,545
44
$2.7M 0.77%
25,267
+289
45
$2.62M 0.75%
25,893
+114
46
$2.6M 0.74%
53,596
+616
47
$2.42M 0.69%
78,508
+784
48
$2.35M 0.67%
14,870
+17
49
$2.35M 0.67%
58,970
-650
50
$2.29M 0.65%
31,288
-160
1
2
3 4 5