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
$420M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.48M
3
+$8.15M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.13M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.46M

Top Sells

1
+$6.31M
2
+$3.79M
3
+$3.44M
4
ZTS icon
Zoetis
ZTS
+$2.26M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

1 Technology 16.48%
2 Healthcare 12.85%
3 Financials 7.25%
4 Industrials 6.7%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.29%
15,656
+472
77
$1.18M 0.28%
19,479
-157
78
$1.17M 0.28%
22,024
+81
79
$1.15M 0.27%
3,942
-3,026
80
$1.14M 0.27%
13,095
-522
81
$1.14M 0.27%
44,799
+833
82
$1.12M 0.27%
25,560
+530
83
$1.09M 0.26%
4,110
+75
84
$1.07M 0.25%
+3,522
85
$1.02M 0.24%
6,568
-1,187
86
$999K 0.24%
9,391
-1,291
87
$961K 0.23%
6,473
-625
88
$952K 0.23%
8,522
-2,973
89
$922K 0.22%
12,126
-90
90
$878K 0.21%
10,060
+889
91
$858K 0.2%
19,561
-2,234
92
$823K 0.2%
9,597
-933
93
$817K 0.19%
14,046
-470
94
$816K 0.19%
+7,252
95
$798K 0.19%
19,956
-2,184
96
$797K 0.19%
4,838
-1,496
97
$784K 0.19%
21,490
-132
98
$781K 0.19%
5,571
+898
99
$770K 0.18%
19,984
-2,048
100
$748K 0.18%
13,885
-5,433
2 3
4
5 6