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
$269M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.41M
3
+$688K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$661K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$569K

Top Sells

1
+$2.05M
2
+$1.8M
3
+$1.76M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
CMCSA icon
Comcast
CMCSA
+$1.43M

Sector Composition

1 Healthcare 14.35%
2 Technology 11.85%
3 Financials 9.01%
4 Consumer Discretionary 8.61%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.27%
8,807
+2,538
77
$704K 0.26%
4,790
+210
78
$616K 0.23%
3,576
+84
79
$611K 0.23%
17,719
+3,929
80
$607K 0.23%
8,547
+215
81
$582K 0.22%
8,121
+20
82
$582K 0.22%
3,080
+1,327
83
$573K 0.21%
5,238
+8
84
$571K 0.21%
16,607
+654
85
$530K 0.2%
6,376
-35
86
$525K 0.2%
5,035
+176
87
$517K 0.19%
2,750
88
$508K 0.19%
2,878
+60
89
$492K 0.18%
12,960
+5,950
90
$490K 0.18%
10,689
-175
91
$470K 0.18%
4,610
+493
92
$448K 0.17%
6,956
-325
93
$443K 0.16%
5,135
+1
94
$418K 0.16%
+28,352
95
$399K 0.15%
2,000
96
$397K 0.15%
4,322
+20
97
$391K 0.15%
2,285
98
$381K 0.14%
3,000
99
$363K 0.14%
5,321
100
$342K 0.13%
4,901
+196
1 2 3
4
5