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
$498M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.27M
3
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
SBUX icon
Starbucks
SBUX
+$1.81M

Top Sells

1
+$11.3M
2
+$2.98M
3
+$2.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
5
TJX icon
TJX Companies
TJX
+$1.76M

Sector Composition

1 Technology 17.73%
2 Healthcare 12.19%
3 Financials 7.69%
4 Industrials 7.58%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.28%
6,846
+169
77
$1.39M 0.28%
4,617
+148
78
$1.38M 0.28%
13,184
+205
79
$1.37M 0.27%
6,841
+246
80
$1.36M 0.27%
7,326
+273
81
$1.36M 0.27%
50,109
+3,293
82
$1.35M 0.27%
25,097
+1,094
83
$1.32M 0.26%
24,364
+312
84
$1.28M 0.26%
25,525
+165
85
$1.28M 0.26%
13,867
+540
86
$1.27M 0.26%
9,647
+115
87
$1.27M 0.26%
21,897
+1,147
88
$1.23M 0.25%
23,617
+969
89
$1.2M 0.24%
10,465
+161
90
$1.16M 0.23%
15,024
+205
91
$1.15M 0.23%
5,284
+85
92
$1.12M 0.23%
10,224
+249
93
$1.11M 0.22%
18,238
+668
94
$1.11M 0.22%
12,998
-3,348
95
$1.09M 0.22%
2,654
-1,574
96
$1.08M 0.22%
8,076
+333
97
$1.07M 0.22%
9,911
+353
98
$1.06M 0.21%
23,332
+800
99
$1.02M 0.2%
16,084
+715
100
$995K 0.2%
28,603
+9,572
2 3
4
5 6