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
$250M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$686K
3
+$610K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$521K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472K

Top Sells

1
+$701K
2
+$635K
3
+$553K
4
MET icon
MetLife
MET
+$279K
5
COR icon
Cencora
COR
+$279K

Sector Composition

1 Healthcare 15.42%
2 Technology 11.26%
3 Financials 8.99%
4 Consumer Discretionary 7.92%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.24%
26,710
+1,126
77
$605K 0.24%
8,332
+203
78
$600K 0.24%
12,323
+2
79
$565K 0.23%
5,230
+160
80
$559K 0.22%
13,790
+4,420
81
$547K 0.22%
3,492
82
$540K 0.22%
15,953
-53
83
$533K 0.21%
6,411
84
$521K 0.21%
+7,020
85
$513K 0.21%
2,750
86
$489K 0.2%
5,648
+1,925
87
$489K 0.2%
10,864
-199
88
$474K 0.19%
7,484
-5
89
$474K 0.19%
2,818
90
$472K 0.19%
+7,354
91
$451K 0.18%
7,281
-2,585
92
$402K 0.16%
5,134
+150
93
$391K 0.16%
4,302
94
$390K 0.16%
4,117
95
$368K 0.15%
2,285
96
$352K 0.14%
3,000
97
$350K 0.14%
2,000
98
$348K 0.14%
+1,753
99
$333K 0.13%
5,321
100
$319K 0.13%
7,745
-15
2 3
4
5 6