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
$193M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.23M
3
+$710K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$674K
5
VTRS icon
Viatris
VTRS
+$515K

Top Sells

1
+$1.36M
2
+$1.16M
3
+$859K
4
SYNA icon
Synaptics
SYNA
+$784K
5
JBLU icon
JetBlue
JBLU
+$562K

Sector Composition

1 Healthcare 18.64%
2 Technology 9.51%
3 Consumer Staples 8.85%
4 Consumer Discretionary 8.25%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.25%
10,804
+2,252
77
$488K 0.25%
4,399
-57
78
$480K 0.25%
10,587
-109
79
$436K 0.23%
3,818
+115
80
$411K 0.21%
10,235
-10,380
81
$403K 0.21%
3,348
-105
82
$403K 0.21%
4,411
-40
83
$393K 0.2%
15,660
+10
84
$387K 0.2%
29,142
+80
85
$375K 0.19%
+3,430
86
$374K 0.19%
2,750
87
$361K 0.19%
+13,870
88
$356K 0.18%
+8,655
89
$355K 0.18%
7,140
+160
90
$340K 0.18%
5,134
91
$327K 0.17%
3,865
92
$323K 0.17%
2,869
+260
93
$319K 0.17%
9,784
-2,663
94
$305K 0.16%
3,665
-85
95
$300K 0.16%
6,583
96
$296K 0.15%
2,041
-34
97
$291K 0.15%
+3,213
98
$280K 0.15%
8,600
-200
99
$273K 0.14%
+3,446
100
$270K 0.14%
2,285
-40
1 2 3
4
5