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
$523M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.58M
3
+$812K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$601K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$594K

Top Sells

1
+$8.04M
2
+$3.61M
3
+$3.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$454K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$373K

Sector Composition

1 Technology 17.69%
2 Healthcare 12.74%
3 Financials 7.28%
4 Consumer Discretionary 7.27%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.23%
4,692
+33
77
$1.21M 0.23%
22,940
+440
78
$1.13M 0.22%
22,532
-5,683
79
$1.1M 0.21%
14,276
+594
80
$1.06M 0.2%
20,925
+5,778
81
$1M 0.19%
9,913
+2,256
82
$1M 0.19%
4,859
-32
83
$998K 0.19%
2,941
+13
84
$997K 0.19%
2,768
+486
85
$981K 0.19%
3,811
-15
86
$912K 0.17%
35,280
87
$848K 0.16%
11,291
+2,431
88
$808K 0.15%
7,396
+278
89
$801K 0.15%
28,726
+6,298
90
$782K 0.15%
13,954
+3,392
91
$780K 0.15%
12,632
+3,300
92
$778K 0.15%
4,050
+986
93
$776K 0.15%
4,249
+99
94
$760K 0.15%
14,011
+3,111
95
$747K 0.14%
13,720
+3,183
96
$699K 0.13%
8,899
+299
97
$697K 0.13%
13,407
+3,402
98
$696K 0.13%
4,660
99
$693K 0.13%
9,570
+262
100
$690K 0.13%
6,560
+1,717
2 3
4
5 6