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
$450M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.53M
3
+$1.32M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.02M
5
FVRR icon
Fiverr
FVRR
+$1.02M

Top Sells

1
+$1.79M
2
+$995K
3
+$719K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$650K
5
ILMN icon
Illumina
ILMN
+$550K

Sector Composition

1 Technology 20.2%
2 Healthcare 13.95%
3 Consumer Discretionary 7.99%
4 Communication Services 5.99%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.63%
35,310
-22,380
52
$2.74M 0.61%
7,338
-1,924
53
$2.69M 0.6%
45,492
-2,130
54
$2.31M 0.51%
4,274
+27
55
$2.13M 0.47%
15,574
-1,382
56
$1.94M 0.43%
18,433
-454
57
$1.9M 0.42%
6,968
-27
58
$1.87M 0.42%
7,186
-19
59
$1.75M 0.39%
7,854
+9
60
$1.71M 0.38%
3,417
+8
61
$1.67M 0.37%
9,229
+3,855
62
$1.64M 0.37%
4,876
-79
63
$1.6M 0.36%
9,659
+145
64
$1.58M 0.35%
26,337
+336
65
$1.47M 0.33%
11,463
-358
66
$1.33M 0.3%
14,349
-106
67
$1.32M 0.29%
+4,329
68
$1.25M 0.28%
5,840
+53
69
$1.23M 0.27%
26,735
-730
70
$1.23M 0.27%
27,990
-1,080
71
$1.08M 0.24%
10,286
+174
72
$1.02M 0.23%
+5,215
73
$937K 0.21%
18,705
-763
74
$881K 0.2%
9,587
-329
75
$866K 0.19%
+3,894
1 2
3
4 5