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
$275M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.54M
3
+$2.39M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$701K

Top Sells

1
+$2.83M
2
+$2.7M
3
+$2.24M
4
ENOV icon
Enovis
ENOV
+$738K
5
GILD icon
Gilead Sciences
GILD
+$582K

Sector Composition

1 Technology 13.95%
2 Healthcare 13.89%
3 Financials 8.95%
4 Consumer Discretionary 8.89%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.53%
5,522
+112
52
$1.37M 0.5%
5,445
+169
53
$1.31M 0.48%
4,502
-63
54
$1.3M 0.47%
8,118
+129
55
$1.26M 0.46%
4,284
-44
56
$1.23M 0.45%
11,207
-104
57
$1.15M 0.42%
29,213
-337
58
$1.1M 0.4%
10,955
+467
59
$1.08M 0.39%
14,085
+1,859
60
$1.08M 0.39%
15,239
-62
61
$1.05M 0.38%
11,925
+1,059
62
$1.02M 0.37%
19,036
-152
63
$974K 0.35%
14,789
+1,855
64
$945K 0.34%
40,100
+10
65
$944K 0.34%
3,932
-15
66
$920K 0.33%
30,390
-432
67
$899K 0.33%
8,542
-49
68
$880K 0.32%
13,043
+59
69
$848K 0.31%
4,909
-1
70
$831K 0.3%
35,280
71
$767K 0.28%
10,283
+727
72
$766K 0.28%
25,538
-4,122
73
$755K 0.27%
6,911
+760
74
$733K 0.27%
3,138
+58
75
$718K 0.26%
17,559
-160
1 2
3
4 5