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
$742M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.33M
3
+$1.75M
4
CRWD icon
CrowdStrike
CRWD
+$1.55M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$2.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.06M
5
ALGN icon
Align Technology
ALGN
+$1.81M

Sector Composition

1 Technology 21.66%
2 Financials 9.5%
3 Industrials 8.68%
4 Healthcare 8.39%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.48%
29,687
+76
52
$3.52M 0.47%
29,881
+113
53
$3.35M 0.45%
11,554
+3,927
54
$3.26M 0.44%
5,563
-53
55
$3.09M 0.42%
4,009
+119
56
$2.95M 0.4%
12,878
-40
57
$2.84M 0.38%
26,652
-106
58
$2.82M 0.38%
4,470
+4
59
$2.64M 0.36%
14,280
+1,063
60
$2.55M 0.34%
7,618
-96
61
$2.5M 0.34%
20,245
+512
62
$2.35M 0.32%
9,024
+64
63
$2.26M 0.31%
4,822
+35
64
$2.24M 0.3%
4,158
-171
65
$2.22M 0.3%
25,967
+19
66
$2.15M 0.29%
7,642
+9
67
$2.08M 0.28%
25,382
+630
68
$2.07M 0.28%
25,193
+304
69
$2.06M 0.28%
21,307
+1,612
70
$2.03M 0.27%
26,363
+27
71
$2.01M 0.27%
75,588
+734
72
$2M 0.27%
13,176
-14
73
$1.92M 0.26%
30,870
+609
74
$1.92M 0.26%
26,741
+49
75
$1.89M 0.26%
4,692
1 2
3
4 5