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
$498M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.27M
3
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
SBUX icon
Starbucks
SBUX
+$1.81M

Top Sells

1
+$11.3M
2
+$2.98M
3
+$2.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
5
TJX icon
TJX Companies
TJX
+$1.76M

Sector Composition

1 Technology 17.73%
2 Healthcare 12.19%
3 Financials 7.69%
4 Industrials 7.58%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.61%
19,816
-1,903
52
$2.98M 0.6%
16,126
+293
53
$2.97M 0.6%
22,790
+14,445
54
$2.96M 0.59%
19,490
-580
55
$2.52M 0.51%
90,780
+2,530
56
$2.25M 0.45%
8,046
+341
57
$2.2M 0.44%
4,537
+59
58
$2.01M 0.4%
6,134
+153
59
$1.96M 0.39%
22,363
+450
60
$1.86M 0.37%
11,927
+1,054
61
$1.84M 0.37%
28,650
+220
62
$1.81M 0.36%
+17,395
63
$1.77M 0.36%
10,099
+877
64
$1.7M 0.34%
4,271
+67
65
$1.68M 0.34%
26,549
+464
66
$1.67M 0.34%
10,019
+121
67
$1.64M 0.33%
40,129
+1,625
68
$1.64M 0.33%
19,108
+753
69
$1.62M 0.33%
21,206
+100
70
$1.62M 0.33%
16,269
-611
71
$1.6M 0.32%
7,005
+95
72
$1.54M 0.31%
22,173
+764
73
$1.53M 0.31%
14,398
-3,122
74
$1.47M 0.3%
3,191
+179
75
$1.41M 0.28%
17,526
-130
1 2
3
4 5