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
$523M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.58M
3
+$812K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$601K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$594K

Top Sells

1
+$8.04M
2
+$3.61M
3
+$3.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$454K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$373K

Sector Composition

1 Technology 17.69%
2 Healthcare 12.74%
3 Financials 7.28%
4 Consumer Discretionary 7.27%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.59%
17,728
-79
52
$2.86M 0.55%
8,797
+59
53
$2.78M 0.53%
6,478
54
$2.54M 0.49%
4,168
+15
55
$2.5M 0.48%
35,570
-19
56
$2.46M 0.47%
9,531
+96
57
$2.12M 0.41%
14,555
-216
58
$2.06M 0.39%
7,610
+13
59
$1.92M 0.37%
3,327
-37
60
$1.9M 0.36%
91,520
+1,360
61
$1.86M 0.36%
6,467
-46
62
$1.83M 0.35%
17,486
-14
63
$1.81M 0.35%
9,311
-74
64
$1.64M 0.31%
6,159
+134
65
$1.56M 0.3%
25,067
+122
66
$1.56M 0.3%
9,199
+211
67
$1.55M 0.3%
10,319
+1,136
68
$1.53M 0.29%
23,263
-168
69
$1.5M 0.29%
6,838
+75
70
$1.47M 0.28%
16,866
+314
71
$1.32M 0.25%
5,480
+743
72
$1.32M 0.25%
5,495
+108
73
$1.3M 0.25%
26,800
+180
74
$1.3M 0.25%
4,544
+77
75
$1.25M 0.24%
29,129
+3,755
1 2
3
4 5