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
$562M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$610K
3
+$499K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$348K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$295K

Top Sells

1
+$1.92M
2
+$1.37M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.1M

Sector Composition

1 Technology 18.83%
2 Healthcare 12.98%
3 Consumer Discretionary 7.3%
4 Financials 6.88%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.14%
13,013
-757
27
$6.36M 1.13%
43,940
-6,760
28
$6.35M 1.13%
32,271
+588
29
$6.19M 1.1%
60,412
-3,750
30
$6.11M 1.09%
33,420
-2,708
31
$5.91M 1.05%
35,437
-2,978
32
$5.91M 1.05%
23,445
+237
33
$5.88M 1.05%
63,216
-2,812
34
$5.87M 1.04%
21,142
-610
35
$5.69M 1.01%
117,963
-2,847
36
$5.65M 1.01%
69,833
+1,049
37
$5.46M 0.97%
105,147
-7,213
38
$5.14M 0.91%
23,709
-143
39
$4.94M 0.88%
28,855
+651
40
$4.79M 0.85%
57,304
+61
41
$4.58M 0.82%
90,941
-7,147
42
$4.45M 0.79%
57,230
-24,679
43
$4.4M 0.78%
26,392
+683
44
$4.29M 0.76%
14,645
+218
45
$4.15M 0.74%
25,732
+456
46
$4.13M 0.73%
44,472
+768
47
$3.89M 0.69%
26,723
-406
48
$3.53M 0.63%
25,640
+400
49
$3.46M 0.62%
20,628
-204
50
$3.42M 0.61%
9,705
+174
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