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
$742M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.33M
3
+$1.75M
4
CRWD icon
CrowdStrike
CRWD
+$1.55M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$2.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.06M
5
ALGN icon
Align Technology
ALGN
+$1.81M

Sector Composition

1 Technology 21.66%
2 Financials 9.5%
3 Industrials 8.68%
4 Healthcare 8.39%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.24%
23,473
+1,811
77
$1.8M 0.24%
20,290
-105
78
$1.78M 0.24%
17,905
+1,388
79
$1.74M 0.24%
10,709
-103
80
$1.74M 0.23%
23,531
-48
81
$1.64M 0.22%
14,128
-25
82
$1.62M 0.22%
3,116
-9
83
$1.62M 0.22%
5,588
+1,530
84
$1.61M 0.22%
6,934
+3,221
85
$1.61M 0.22%
8,573
+91
86
$1.58M 0.21%
7,209
+65
87
$1.58M 0.21%
16,203
+169
88
$1.58M 0.21%
39,418
+401
89
$1.56M 0.21%
42,577
-7,035
90
$1.55M 0.21%
+4,522
91
$1.55M 0.21%
1,687
+1,128
92
$1.54M 0.21%
19,203
+1,508
93
$1.54M 0.21%
12,957
+78
94
$1.52M 0.21%
25,778
+326
95
$1.47M 0.2%
63,963
+4,768
96
$1.41M 0.19%
11,906
+50
97
$1.39M 0.19%
2,240
+1,223
98
$1.37M 0.19%
28,738
-114
99
$1.36M 0.18%
+14,925
100
$1.34M 0.18%
5,420
+34
2 3
4
5 6