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
$256M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.76M
3
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$902K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$742K

Top Sells

1
+$3.84M
2
+$3.07M
3
+$2.71M
4
AMAT icon
Applied Materials
AMAT
+$2.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M

Sector Composition

1 Healthcare 15.73%
2 Technology 12.72%
3 Consumer Discretionary 8.97%
4 Industrials 7.46%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.21%
5,617
+1,430
77
$506K 0.2%
4,940
+102
78
$490K 0.19%
35,400
+920
79
$469K 0.18%
10,081
-3,059
80
$443K 0.17%
2,889
81
$436K 0.17%
33,136
-8,976
82
$435K 0.17%
5,835
-321
83
$419K 0.16%
4,710
-175
84
$412K 0.16%
3,083
-66
85
$408K 0.16%
6,195
+1,400
86
$391K 0.15%
2,985
-5,433
87
$384K 0.15%
+2,550
88
$374K 0.15%
8,600
-24
89
$366K 0.14%
3,395
-308
90
$355K 0.14%
5,321
91
$355K 0.14%
3,864
-245
92
$352K 0.14%
7,433
-80
93
$343K 0.13%
7,920
+3,500
94
$330K 0.13%
4,911
-239
95
$320K 0.13%
2,235
96
$311K 0.12%
2,085
97
$311K 0.12%
6,000
98
$304K 0.12%
6,682
99
$291K 0.11%
+11,200
100
$289K 0.11%
5,569
-820
2 3
4
5 6