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
$742M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.33M
3
+$1.75M
4
CRWD icon
CrowdStrike
CRWD
+$1.55M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$2.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.06M
5
ALGN icon
Align Technology
ALGN
+$1.81M

Sector Composition

1 Technology 21.66%
2 Financials 9.5%
3 Industrials 8.68%
4 Healthcare 8.39%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 1.14%
26,704
+988
27
$8.42M 1.14%
14,173
-6,928
28
$8.39M 1.13%
62,473
-1,284
29
$8.03M 1.08%
13,390
-59
30
$7.45M 1.01%
64,411
+69
31
$7.31M 0.99%
14,054
+75
32
$7.18M 0.97%
24,743
-167
33
$7.02M 0.95%
43,153
+385
34
$7M 0.94%
24,663
-159
35
$6.92M 0.93%
27,282
-4
36
$6.9M 0.93%
29,777
-285
37
$6.7M 0.9%
63,962
-270
38
$6.5M 0.88%
18,635
+9,107
39
$6.38M 0.86%
31,621
+1,847
40
$5.95M 0.8%
58,638
-9,792
41
$5.85M 0.79%
16,137
-187
42
$5.78M 0.78%
59,700
+287
43
$5.58M 0.75%
10,602
+692
44
$5.29M 0.71%
15,826
-7
45
$5.12M 0.69%
22,435
+171
46
$4.76M 0.64%
16,670
-48
47
$4.32M 0.58%
36,752
+5,614
48
$3.98M 0.54%
6,955
-33
49
$3.75M 0.51%
19,633
+2,716
50
$3.72M 0.5%
2,189
+1,030
1
2
3 4 5