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
$250M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$686K
3
+$610K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$521K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472K

Top Sells

1
+$701K
2
+$635K
3
+$553K
4
MET icon
MetLife
MET
+$279K
5
COR icon
Cencora
COR
+$279K

Sector Composition

1 Healthcare 15.42%
2 Technology 11.26%
3 Financials 8.99%
4 Consumer Discretionary 7.92%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.54%
56,110
+1,900
52
$1.34M 0.54%
7,840
+7
53
$1.26M 0.51%
5,320
+47
54
$1.19M 0.47%
59,077
-75
55
$1.11M 0.44%
21,356
+541
56
$998K 0.4%
10,117
+425
57
$952K 0.38%
+26,548
58
$922K 0.37%
19,060
+320
59
$879K 0.35%
3,900
-30
60
$849K 0.34%
35,280
61
$827K 0.33%
8,546
-10
62
$802K 0.32%
4,424
+25
63
$801K 0.32%
9,767
-384
64
$799K 0.32%
12,385
+115
65
$775K 0.31%
4,596
+148
66
$769K 0.31%
30,357
+404
67
$766K 0.31%
10,696
+255
68
$726K 0.29%
6,269
-191
69
$722K 0.29%
30,084
+240
70
$708K 0.28%
4,859
+138
71
$686K 0.27%
6,151
72
$686K 0.27%
+6,359
73
$669K 0.27%
4,816
+29
74
$656K 0.26%
8,101
75
$622K 0.25%
4,580
+1
1 2
3
4 5