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
$324M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$629K
3
+$513K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$383K

Top Sells

1
+$1.25M
2
+$563K
3
+$514K
4
DD icon
DuPont de Nemours
DD
+$349K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$327K

Sector Composition

1 Healthcare 14.7%
2 Technology 12.81%
3 Consumer Discretionary 9.54%
4 Financials 8.69%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.21%
8,684
-1,584
77
$606K 0.19%
12,841
+815
78
$587K 0.18%
3,040
+81
79
$540K 0.17%
4,683
-167
80
$538K 0.17%
3,138
+55
81
$525K 0.16%
4,601
+442
82
$512K 0.16%
6,256
+61
83
$508K 0.16%
5,805
-85
84
$502K 0.16%
2,889
85
$495K 0.15%
8,070
+279
86
$445K 0.14%
5,321
87
$440K 0.14%
8,600
88
$405K 0.13%
1,807
+130
89
$404K 0.12%
4,624
-287
90
$374K 0.12%
1,020
91
$366K 0.11%
6,682
92
$365K 0.11%
7,176
+174
93
$362K 0.11%
2,130
-105
94
$354K 0.11%
2,085
95
$351K 0.11%
3,197
-451
96
$348K 0.11%
6,458
97
$341K 0.11%
4,374
98
$333K 0.1%
1,030
-2
99
$328K 0.1%
1,164
+179
100
$321K 0.1%
6,000
2 3
4
5 6