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
$352M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$678K
3
+$610K
4
MCD icon
McDonald's
MCD
+$404K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K

Top Sells

1
+$7.81M
2
+$2.27M
3
+$831K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$706K
5
ANET icon
Arista Networks
ANET
+$651K

Sector Composition

1 Healthcare 14.72%
2 Technology 13.99%
3 Consumer Discretionary 9.09%
4 Financials 9.02%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.64%
23,375
+423
52
$1.85M 0.53%
14,233
-55
53
$1.79M 0.51%
43,530
+655
54
$1.74M 0.49%
39,066
+126
55
$1.67M 0.48%
43,398
-450
56
$1.62M 0.46%
19,292
+7
57
$1.48M 0.42%
17,177
+90
58
$1.43M 0.41%
22,797
-2,069
59
$1.24M 0.35%
3,822
-131
60
$1.18M 0.33%
6,893
-251
61
$1.14M 0.32%
5,755
+2,044
62
$1.13M 0.32%
13,742
+129
63
$1.01M 0.29%
4,387
+107
64
$967K 0.28%
5,801
+34
65
$902K 0.26%
12,926
+4,397
66
$902K 0.26%
6,600
-202
67
$885K 0.25%
25,116
+139
68
$835K 0.24%
26,400
+210
69
$834K 0.24%
35,280
70
$815K 0.23%
18,491
-177,194
71
$779K 0.22%
4,403
-300
72
$778K 0.22%
13,096
+66
73
$735K 0.21%
4,861
-47
74
$678K 0.19%
+26,080
75
$652K 0.19%
4,631
-74
1 2
3
4 5