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
$523M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.58M
3
+$812K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$601K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$594K

Top Sells

1
+$8.04M
2
+$3.61M
3
+$3.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$454K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$373K

Sector Composition

1 Technology 17.69%
2 Healthcare 12.74%
3 Financials 7.28%
4 Consumer Discretionary 7.27%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.18%
13,770
-106
27
$6.07M 1.16%
112,360
+3,992
28
$6M 1.15%
22,719
-286
29
$5.74M 1.1%
38,415
-575
30
$5.61M 1.07%
120,810
-1,464
31
$5.59M 1.07%
66,028
-617
32
$5.54M 1.06%
30,446
-282
33
$5.54M 1.06%
21,752
-1,780
34
$5.53M 1.06%
26,746
-245
35
$5.49M 1.05%
98,088
-592
36
$5.31M 1.02%
23,852
+345
37
$5.3M 1.01%
64,162
-408
38
$5.18M 0.99%
68,784
+235
39
$4.66M 0.89%
36,128
-360
40
$4.55M 0.87%
28,204
-183
41
$4.55M 0.87%
23,208
-143
42
$4.23M 0.81%
57,243
+380
43
$3.91M 0.75%
14,427
+23
44
$3.73M 0.71%
25,709
-94
45
$3.57M 0.68%
27,129
-325
46
$3.49M 0.67%
43,704
-48
47
$3.47M 0.66%
25,276
-268
48
$3.42M 0.65%
25,240
-280
49
$3.26M 0.62%
20,832
+20
50
$3.1M 0.59%
19,780
-26
1
2
3 4 5