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
$450M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.53M
3
+$1.32M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.02M
5
FVRR icon
Fiverr
FVRR
+$1.02M

Top Sells

1
+$1.79M
2
+$995K
3
+$719K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$650K
5
ILMN icon
Illumina
ILMN
+$550K

Sector Composition

1 Technology 20.2%
2 Healthcare 13.95%
3 Consumer Discretionary 7.99%
4 Communication Services 5.99%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.19%
5,742
-168
77
$816K 0.18%
2,989
+194
78
$663K 0.15%
8,600
79
$640K 0.14%
35,280
80
$639K 0.14%
+5,167
81
$629K 0.14%
2,768
+110
82
$621K 0.14%
6,000
83
$606K 0.13%
4,289
-509
84
$606K 0.13%
4,660
85
$568K 0.13%
2,085
86
$565K 0.13%
4,788
-5
87
$540K 0.12%
7,558
88
$522K 0.12%
14,186
-531
89
$488K 0.11%
6,084
+276
90
$472K 0.11%
10,000
-947
91
$470K 0.1%
879
+114
92
$462K 0.1%
15,238
+1,686
93
$416K 0.09%
1,776
+232
94
$384K 0.09%
5,663
-26
95
$380K 0.08%
6,938
+32
96
$341K 0.08%
2,448
-383
97
$318K 0.07%
7,731
-1,722
98
$316K 0.07%
768
+130
99
$314K 0.07%
9,600
100
$314K 0.07%
1,030
1 2 3
4
5