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
$275M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.54M
3
+$2.39M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$701K

Top Sells

1
+$2.83M
2
+$2.7M
3
+$2.24M
4
ENOV icon
Enovis
ENOV
+$738K
5
GILD icon
Gilead Sciences
GILD
+$582K

Sector Composition

1 Technology 13.95%
2 Healthcare 13.89%
3 Financials 8.95%
4 Consumer Discretionary 8.89%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.25%
8,484
-63
77
$683K 0.25%
4,932
+142
78
$674K 0.25%
17,975
+5,015
79
$656K 0.24%
+2,614
80
$626K 0.23%
39,248
+10,896
81
$623K 0.23%
2,885
+135
82
$611K 0.22%
3,904
+328
83
$606K 0.22%
17,994
+1,387
84
$562K 0.2%
5,268
+30
85
$512K 0.19%
+4,441
86
$486K 0.18%
7,527
-1,280
87
$478K 0.17%
2,948
+70
88
$465K 0.17%
6,161
-215
89
$439K 0.16%
4,342
-268
90
$434K 0.16%
6,661
-295
91
$431K 0.16%
5,120
-15
92
$422K 0.15%
+1,758
93
$412K 0.15%
2,235
-50
94
$409K 0.15%
5,321
95
$400K 0.15%
+32,170
96
$359K 0.13%
+5,159
97
$359K 0.13%
5,150
+249
98
$357K 0.13%
3,000
99
$357K 0.13%
2,085
+85
100
$351K 0.13%
8,600
2 3
4
5 6