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
$307M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.5M
3
+$1.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

1
+$2.45M
2
+$1.41M
3
+$941K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$805K

Sector Composition

1 Healthcare 14.99%
2 Technology 13.39%
3 Consumer Discretionary 9.04%
4 Financials 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.22%
35,280
77
$622K 0.2%
5,441
+501
78
$547K 0.18%
12,026
+1,945
79
$526K 0.17%
2,889
80
$512K 0.17%
5,890
+55
81
$504K 0.16%
4,850
+140
82
$504K 0.16%
6,195
83
$493K 0.16%
2,959
-26
84
$487K 0.16%
3,083
85
$473K 0.15%
7,791
-9,600
86
$456K 0.15%
4,159
-1,458
87
$421K 0.14%
5,321
88
$416K 0.14%
8,600
89
$402K 0.13%
4,911
90
$389K 0.13%
6,000
91
$380K 0.12%
3,648
-216
92
$373K 0.12%
1,677
+215
93
$358K 0.12%
2,085
94
$351K 0.11%
2,235
95
$349K 0.11%
1,020
96
$349K 0.11%
3,246
-149
97
$334K 0.11%
6,682
98
$328K 0.11%
7,002
-431
99
$327K 0.11%
5,684
+115
100
$324K 0.11%
4,374
2 3
4
5 6