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
$345M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.83M
3
+$1.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
AAPL icon
Apple
AAPL
+$689K

Top Sells

1
+$5.24M
2
+$3.99M
3
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$828K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$742K

Sector Composition

1 Technology 20.58%
2 Healthcare 15.46%
3 Consumer Discretionary 6.73%
4 Communication Services 5.8%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.56%
17,194
-7,352
52
$1.91M 0.56%
4,205
+161
53
$1.9M 0.55%
26,430
+555
54
$1.8M 0.52%
47,034
+1,050
55
$1.62M 0.47%
6,401
+186
56
$1.61M 0.47%
6,880
+1,921
57
$1.56M 0.45%
24,527
+668
58
$1.45M 0.42%
7,720
+2,139
59
$1.44M 0.42%
3,299
+960
60
$1.33M 0.39%
12,270
-4,289
61
$1.32M 0.38%
+22,911
62
$1.27M 0.37%
9,244
+2,922
63
$1.09M 0.32%
5,914
+121
64
$1.08M 0.31%
14,234
+424
65
$1.01M 0.29%
28,300
-20,870
66
$1M 0.29%
7,147
+1,922
67
$932K 0.27%
9,941
+475
68
$904K 0.26%
28,650
+830
69
$847K 0.25%
6,407
-23
70
$776K 0.23%
19,605
-6,606
71
$698K 0.2%
10,220
-3,919
72
$647K 0.19%
1,794
+72
73
$646K 0.19%
2,843
-153
74
$633K 0.18%
14,160
+27
75
$571K 0.17%
35,280
1 2
3
4 5