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
$327M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$719K
3
+$674K
4
ILMN icon
Illumina
ILMN
+$466K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$438K

Top Sells

1
+$1.05M
2
+$953K
3
+$451K
4
SIVB
SVB Financial Group
SIVB
+$405K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$288K

Sector Composition

1 Healthcare 14.6%
2 Technology 13.42%
3 Consumer Discretionary 8.84%
4 Financials 8.7%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.61%
21,366
+15,561
52
$1.86M 0.57%
59,620
+7,210
53
$1.79M 0.55%
31,448
+604
54
$1.7M 0.52%
14,288
-93
55
$1.66M 0.51%
42,875
+950
56
$1.57M 0.48%
38,940
-11,204
57
$1.56M 0.48%
17,087
+279
58
$1.5M 0.46%
19,285
+577
59
$1.49M 0.46%
43,848
+8,898
60
$1.27M 0.39%
7,144
+1,752
61
$1.08M 0.33%
24,866
+674
62
$1.06M 0.32%
3,953
-993
63
$972K 0.3%
13,613
+9,441
64
$933K 0.29%
6,802
-19
65
$887K 0.27%
4,280
-63
66
$831K 0.25%
6,279
+200
67
$797K 0.24%
3,711
-15
68
$796K 0.24%
4,703
69
$735K 0.23%
35,280
70
$729K 0.22%
24,977
-54
71
$723K 0.22%
26,190
+700
72
$719K 0.22%
+4,705
73
$719K 0.22%
5,767
+8
74
$715K 0.22%
4,908
-888
75
$690K 0.21%
13,030
+189
1 2
3
4 5