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
$450M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.53M
3
+$1.32M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.02M
5
FVRR icon
Fiverr
FVRR
+$1.02M

Top Sells

1
+$1.79M
2
+$995K
3
+$719K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$650K
5
ILMN icon
Illumina
ILMN
+$550K

Sector Composition

1 Technology 20.2%
2 Healthcare 13.95%
3 Consumer Discretionary 7.99%
4 Communication Services 5.99%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.25%
64,277
+1,046
27
$5.58M 1.24%
27,376
+296
28
$5.54M 1.23%
94,241
-1,116
29
$5.43M 1.21%
32,273
-360
30
$5.31M 1.18%
34,855
+101
31
$5.11M 1.14%
97,443
+611
32
$5.05M 1.12%
23,077
-488
33
$4.93M 1.1%
32,538
+44
34
$4.86M 1.08%
68,583
+1,625
35
$4.64M 1.03%
52,980
-560
36
$4.52M 1.01%
23,282
+271
37
$4.48M 1%
28,488
-79
38
$4.43M 0.98%
69,356
-2,524
39
$4.27M 0.95%
37,690
-4,020
40
$3.86M 0.86%
14,371
-626
41
$3.77M 0.84%
26,616
-649
42
$3.33M 0.74%
21,973
-1,077
43
$3.28M 0.73%
28,261
-1,085
44
$3.28M 0.73%
26,734
-797
45
$3.23M 0.72%
27,105
+225
46
$3.23M 0.72%
13,731
-840
47
$3.13M 0.7%
8,804
+221
48
$3M 0.67%
19,871
-323
49
$3M 0.67%
24,768
+220
50
$2.94M 0.65%
9,055
-88
1
2
3 4 5