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
$307M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.5M
3
+$1.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

1
+$2.45M
2
+$1.41M
3
+$941K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$805K

Sector Composition

1 Healthcare 14.99%
2 Technology 13.39%
3 Consumer Discretionary 9.04%
4 Financials 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.59%
70,396
+10,520
52
$1.68M 0.55%
4,707
+414
53
$1.6M 0.52%
14,197
-79
54
$1.59M 0.52%
29,227
+2,719
55
$1.57M 0.51%
41,470
-21,810
56
$1.42M 0.46%
18,414
-5,881
57
$1.37M 0.45%
4,786
+516
58
$1.35M 0.44%
45,040
+3,370
59
$1.32M 0.43%
32,550
+2,628
60
$1.19M 0.39%
22,427
+2,097
61
$1.16M 0.38%
16,164
+1,505
62
$1.06M 0.35%
51,310
+15,910
63
$994K 0.32%
19,315
+1,827
64
$929K 0.3%
3,600
+381
65
$873K 0.28%
12,050
+671
66
$845K 0.28%
5,819
+451
67
$842K 0.27%
6,874
+379
68
$831K 0.27%
4,581
+437
69
$830K 0.27%
10,268
+720
70
$809K 0.26%
4,216
+523
71
$754K 0.25%
38,352
+5,216
72
$748K 0.24%
4,703
+125
73
$715K 0.23%
3,764
-160
74
$700K 0.23%
25,355
-95
75
$668K 0.22%
16,568
-635
1 2
3
4 5