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
$352M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$678K
3
+$610K
4
MCD icon
McDonald's
MCD
+$404K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K

Top Sells

1
+$7.81M
2
+$2.27M
3
+$831K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$706K
5
ANET icon
Arista Networks
ANET
+$651K

Sector Composition

1 Healthcare 14.72%
2 Technology 13.99%
3 Consumer Discretionary 9.09%
4 Financials 9.02%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.18%
3,133
+95
77
$635K 0.18%
2,889
78
$610K 0.17%
+8,166
79
$591K 0.17%
4,737
+200
80
$582K 0.17%
15,669
-93
81
$558K 0.16%
3,118
-18
82
$550K 0.16%
4,828
83
$521K 0.15%
8,600
84
$516K 0.15%
1,598
+22
85
$507K 0.14%
6,065
-184
86
$461K 0.13%
4,624
87
$429K 0.12%
2,085
88
$419K 0.12%
5,321
89
$410K 0.12%
5,521
+752
90
$401K 0.11%
4,374
91
$393K 0.11%
7,101
-75
92
$387K 0.11%
3,101
-96
93
$378K 0.11%
1,494
+25
94
$362K 0.1%
2,130
95
$361K 0.1%
1,020
96
$354K 0.1%
1,030
97
$353K 0.1%
6,682
98
$325K 0.09%
5,905
-553
99
$292K 0.08%
10,780
100
$286K 0.08%
946
+38
1 2 3
4
5