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
$562M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$610K
3
+$499K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$348K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$295K

Top Sells

1
+$1.92M
2
+$1.37M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.1M

Sector Composition

1 Technology 18.83%
2 Healthcare 12.98%
3 Consumer Discretionary 7.3%
4 Financials 6.88%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.19%
20,701
-224
77
$1.04M 0.19%
21,016
-1,516
78
$992K 0.18%
15,648
+1,928
79
$971K 0.17%
12,668
+1,377
80
$969K 0.17%
15,763
+1,809
81
$965K 0.17%
35,280
82
$953K 0.17%
31,709
+2,983
83
$922K 0.16%
5,210
+551
84
$919K 0.16%
13,813
-463
85
$908K 0.16%
5,088
+229
86
$883K 0.16%
3,957
+416
87
$873K 0.16%
7,622
+226
88
$864K 0.15%
4,584
+534
89
$860K 0.15%
14,806
+1,399
90
$858K 0.15%
12,510
+1,410
91
$849K 0.15%
13,587
+955
92
$818K 0.15%
4,446
-246
93
$810K 0.14%
4,660
94
$807K 0.14%
7,452
+892
95
$764K 0.14%
4,446
+419
96
$759K 0.14%
1,961
-807
97
$747K 0.13%
11,084
+1,164
98
$734K 0.13%
13,064
+1,727
99
$701K 0.12%
15,767
-368
100
$696K 0.12%
9,716
+809
2 3
4
5 6