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
$562M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$610K
3
+$499K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$348K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$295K

Top Sells

1
+$1.92M
2
+$1.37M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.1M

Sector Composition

1 Technology 18.83%
2 Healthcare 12.98%
3 Consumer Discretionary 7.3%
4 Financials 6.88%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.59%
36,142
+572
52
$3.27M 0.58%
9,100
+303
53
$2.86M 0.51%
18,227
+499
54
$2.77M 0.49%
94,200
+2,680
55
$2.6M 0.46%
4,309
+141
56
$2.58M 0.46%
19,474
-306
57
$2.33M 0.42%
9,551
+240
58
$2.32M 0.41%
14,806
+251
59
$2.12M 0.38%
4,462
-2,016
60
$2.11M 0.38%
18,039
+553
61
$2.1M 0.37%
25,542
+475
62
$1.99M 0.35%
7,836
+226
63
$1.95M 0.35%
3,432
+105
64
$1.89M 0.34%
6,449
+290
65
$1.84M 0.33%
31,114
+1,985
66
$1.83M 0.33%
27,550
+750
67
$1.78M 0.32%
23,446
+183
68
$1.78M 0.32%
6,877
+39
69
$1.64M 0.29%
6,412
-55
70
$1.61M 0.29%
6,008
+528
71
$1.43M 0.25%
9,234
+35
72
$1.33M 0.24%
23,565
+625
73
$1.32M 0.24%
4,699
+155
74
$1.27M 0.23%
10,838
+925
75
$1.23M 0.22%
7,092
-3,227
1 2
3
4 5