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
$324M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$629K
3
+$513K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$383K

Top Sells

1
+$1.25M
2
+$563K
3
+$514K
4
DD icon
DuPont de Nemours
DD
+$349K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$327K

Sector Composition

1 Healthcare 14.7%
2 Technology 12.81%
3 Consumer Discretionary 9.54%
4 Financials 8.69%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.64%
75,639
+5,243
52
$1.98M 0.61%
30,844
+1,617
53
$1.82M 0.56%
4,946
+239
54
$1.68M 0.52%
14,381
+184
55
$1.63M 0.5%
41,925
+455
56
$1.57M 0.49%
52,410
+1,100
57
$1.46M 0.45%
18,708
+294
58
$1.4M 0.43%
5,392
+606
59
$1.35M 0.42%
16,808
+644
60
$1.27M 0.39%
24,192
+1,765
61
$1.19M 0.37%
34,950
+2,400
62
$1.05M 0.33%
3,785
+185
63
$953K 0.29%
20,601
+1,286
64
$952K 0.29%
5,796
+1,215
65
$894K 0.28%
6,821
-53
66
$889K 0.27%
4,343
+127
67
$863K 0.27%
6,079
+260
68
$821K 0.25%
4,703
69
$774K 0.24%
3,726
-38
70
$765K 0.24%
35,280
71
$764K 0.24%
5,759
+318
72
$734K 0.23%
25,490
-19,550
73
$726K 0.22%
25,031
-324
74
$685K 0.21%
42,208
+3,856
75
$673K 0.21%
16,383
-185
1 2
3
4 5