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
$498M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.27M
3
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
SBUX icon
Starbucks
SBUX
+$1.81M

Top Sells

1
+$11.3M
2
+$2.98M
3
+$2.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
5
TJX icon
TJX Companies
TJX
+$1.76M

Sector Composition

1 Technology 17.73%
2 Healthcare 12.19%
3 Financials 7.69%
4 Industrials 7.58%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.19%
30,775
+510
27
$5.67M 1.14%
34,779
+449
28
$5.56M 1.12%
12,623
+48
29
$5.34M 1.07%
23,664
+295
30
$5.16M 1.04%
58,340
+245
31
$5.13M 1.03%
67,754
+33
32
$5.09M 1.02%
41,403
+230
33
$5.02M 1.01%
158,562
+570
34
$4.72M 0.95%
47,280
+688
35
$4.71M 0.95%
45,395
+940
36
$4.63M 0.93%
40,997
+699
37
$4.48M 0.9%
22,255
+267
38
$4.4M 0.88%
18,677
-1,750
39
$4.3M 0.86%
19,108
+259
40
$4.28M 0.86%
110,611
+2,736
41
$4.26M 0.86%
51,580
+1,412
42
$4.18M 0.84%
33,185
+555
43
$3.79M 0.76%
36,648
+1,023
44
$3.63M 0.73%
67,783
+537
45
$3.6M 0.72%
15,720
-70
46
$3.37M 0.68%
52,733
+305
47
$3.34M 0.67%
21,527
+19,635
48
$3.29M 0.66%
26,788
+353
49
$3.27M 0.66%
+56,424
50
$3.09M 0.62%
24,934
-1,578
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