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
$420M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.48M
3
+$8.15M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.13M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.46M

Top Sells

1
+$6.31M
2
+$3.79M
3
+$3.44M
4
ZTS icon
Zoetis
ZTS
+$2.26M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

1 Technology 16.48%
2 Healthcare 12.85%
3 Financials 7.25%
4 Industrials 6.7%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.18%
47,351
-4,044
27
$4.83M 1.15%
29,878
-656
28
$4.7M 1.12%
26,042
-842
29
$4.45M 1.06%
12,370
-2,424
30
$4.33M 1.03%
45,266
-7,714
31
$4.25M 1.01%
37,650
-1,904
32
$4.16M 0.99%
39,641
-987
33
$4.07M 0.97%
56,962
-6,871
34
$4.06M 0.97%
22,844
-1,641
35
$3.83M 0.91%
19,672
-4,012
36
$3.75M 0.89%
98,740
-17,538
37
$3.73M 0.89%
45,582
-354
38
$3.7M 0.88%
60,815
-18,024
39
$3.59M 0.85%
31,740
-5,192
40
$3.33M 0.79%
135,393
-46,911
41
$3.26M 0.78%
23,948
+21
42
$3.18M 0.76%
44,159
-9,802
43
$3.11M 0.74%
65,523
-2,870
44
$3.05M 0.73%
52,650
+1,319
45
$2.95M 0.7%
35,991
-8,602
46
$2.78M 0.66%
26,783
+418
47
$2.63M 0.63%
20,436
+650
48
$2.45M 0.58%
83,656
-15,242
49
$2.29M 0.55%
13,955
-3,469
50
$2.24M 0.53%
+78,380
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