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
$420M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.48M
3
+$8.15M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.13M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.46M

Top Sells

1
+$6.31M
2
+$3.79M
3
+$3.44M
4
ZTS icon
Zoetis
ZTS
+$2.26M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

1 Technology 16.48%
2 Healthcare 12.85%
3 Financials 7.25%
4 Industrials 6.7%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.52%
15,591
-453
52
$2.16M 0.52%
+4,460
53
$2.16M 0.52%
18,685
+262
54
$2.14M 0.51%
25,698
-585
55
$2.11M 0.5%
8,574
-628
56
$2M 0.48%
25,694
-331
57
$1.97M 0.47%
13,702
-819
58
$1.76M 0.42%
7,649
+77
59
$1.66M 0.4%
5,673
-1,007
60
$1.63M 0.39%
20,635
-1,356
61
$1.62M 0.39%
16,816
+9,052
62
$1.61M 0.38%
21,546
+12,691
63
$1.61M 0.38%
36,756
-589
64
$1.46M 0.35%
16,987
+382
65
$1.46M 0.35%
8,952
-4,036
66
$1.44M 0.34%
5,173
-427
67
$1.44M 0.34%
9,693
-15,246
68
$1.4M 0.33%
6,520
-54
69
$1.4M 0.33%
18,785
+232
70
$1.37M 0.33%
20,099
+442
71
$1.36M 0.32%
17,969
+10,314
72
$1.33M 0.32%
2,833
-987
73
$1.27M 0.3%
28,510
-9,700
74
$1.25M 0.3%
20,047
-3,488
75
$1.23M 0.29%
15,641
-8,119
1 2
3
4 5