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
$193M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.23M
3
+$710K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$674K
5
VTRS icon
Viatris
VTRS
+$515K

Top Sells

1
+$1.36M
2
+$1.16M
3
+$859K
4
SYNA icon
Synaptics
SYNA
+$784K
5
JBLU icon
JetBlue
JBLU
+$562K

Sector Composition

1 Healthcare 18.64%
2 Technology 9.51%
3 Consumer Staples 8.85%
4 Consumer Discretionary 8.25%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.58%
11,519
+5
52
$1.12M 0.58%
21,829
+9,550
53
$1.08M 0.56%
11,473
-214
54
$997K 0.52%
28,304
+3,193
55
$995K 0.52%
27,820
+420
56
$929K 0.48%
4,435
-140
57
$884K 0.46%
56,850
-950
58
$878K 0.45%
4,141
-12
59
$851K 0.44%
14,880
-115
60
$815K 0.42%
5,403
-60
61
$710K 0.37%
+25,605
62
$695K 0.36%
19,460
-210
63
$677K 0.35%
6,391
-59
64
$671K 0.35%
7,015
-45
65
$650K 0.34%
26,114
-4,925
66
$601K 0.31%
3,217
-40
67
$582K 0.3%
3,840
-5
68
$576K 0.3%
6,491
-1,300
69
$573K 0.3%
6,869
-105
70
$572K 0.3%
10,220
+2,085
71
$564K 0.29%
35,280
72
$548K 0.28%
6,565
73
$523K 0.27%
19,326
74
$515K 0.27%
+11,911
75
$506K 0.26%
15,136
+1,169
1 2
3
4 5