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
$284M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.88M
3
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$629K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$613K

Top Sells

1
+$2.83M
2
+$1.25M
3
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$410K
5
HAIN icon
Hain Celestial
HAIN
+$256K

Sector Composition

1 Healthcare 14.53%
2 Technology 14.39%
3 Consumer Discretionary 8.77%
4 Financials 8.47%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.61%
27,488
-1,725
52
$1.72M 0.6%
21,521
-475
53
$1.62M 0.57%
8,335
+217
54
$1.6M 0.56%
4,100
-184
55
$1.47M 0.52%
5,422
-100
56
$1.39M 0.49%
12,574
+1,367
57
$1.31M 0.46%
33,705
+15,730
58
$1.29M 0.46%
15,512
+1,427
59
$1.22M 0.43%
12,481
+556
60
$1.21M 0.43%
5,482
+37
61
$1.14M 0.4%
18,428
-608
62
$1.1M 0.39%
15,014
-225
63
$1.08M 0.38%
10,276
-679
64
$1.03M 0.36%
8,284
-258
65
$1.01M 0.36%
13,229
+186
66
$1.01M 0.35%
29,424
-966
67
$966K 0.34%
39,790
-310
68
$950K 0.33%
17,044
-515
69
$912K 0.32%
2,664
+50
70
$909K 0.32%
35,280
71
$882K 0.31%
3,125
-13
72
$880K 0.31%
3,872
-60
73
$873K 0.31%
10,560
+277
74
$753K 0.26%
6,912
+1
75
$716K 0.25%
4,848
-61
1 2
3
4 5