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
$345M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.83M
3
+$1.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
AAPL icon
Apple
AAPL
+$689K

Top Sells

1
+$5.24M
2
+$3.99M
3
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$828K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$742K

Sector Composition

1 Technology 20.58%
2 Healthcare 15.46%
3 Consumer Discretionary 6.73%
4 Communication Services 5.8%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.31%
23,321
+123
27
$4.09M 1.19%
55,620
+4,264
28
$3.99M 1.16%
28,367
+796
29
$3.98M 1.15%
32,211
+798
30
$3.92M 1.14%
41,320
-17,110
31
$3.85M 1.12%
9,914
+554
32
$3.81M 1.11%
73,488
+10,924
33
$3.79M 1.1%
53,460
-3,020
34
$3.76M 1.09%
96,380
+4,108
35
$3.64M 1.06%
28,482
+492
36
$3.6M 1.05%
32,415
+1,337
37
$3.39M 0.98%
22,589
+632
38
$3.38M 0.98%
14,833
+361
39
$3.13M 0.91%
34,290
+4,041
40
$3.03M 0.88%
26,602
+1,305
41
$3.03M 0.88%
8,298
+364
42
$2.92M 0.85%
9,477
-1,045
43
$2.83M 0.82%
+29,498
44
$2.67M 0.77%
27,229
+674
45
$2.65M 0.77%
27,052
-5,162
46
$2.33M 0.68%
57,230
+2,120
47
$2.12M 0.62%
8,775
+1,374
48
$2.11M 0.61%
19,713
+6,000
49
$1.99M 0.58%
18,602
+406
50
$1.97M 0.57%
24,118
+63
1
2
3 4 5