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
$193M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.23M
3
+$710K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$674K
5
VTRS icon
Viatris
VTRS
+$515K

Top Sells

1
+$1.36M
2
+$1.16M
3
+$859K
4
SYNA icon
Synaptics
SYNA
+$784K
5
JBLU icon
JetBlue
JBLU
+$562K

Sector Composition

1 Healthcare 18.64%
2 Technology 9.51%
3 Consumer Staples 8.85%
4 Consumer Discretionary 8.25%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.12%
6,650
102
$238K 0.12%
5,321
103
$237K 0.12%
5,235
-245
104
$229K 0.12%
2,944
105
$224K 0.12%
3,458
106
$219K 0.11%
+3,005
107
$216K 0.11%
2,000
108
$213K 0.11%
1,431
109
$206K 0.11%
1,235
110
$206K 0.11%
+3,070
111
$206K 0.11%
+3,730
112
$204K 0.11%
+1,150
113
$202K 0.1%
+860
114
$202K 0.1%
3,483
115
$73K 0.04%
1,844
-200
116
– –
-3,855
117
– –
-5,340
118
– –
-35,816
119
– –
-26,575
120
– –
-22,275
121
– –
-9,835
1 2 3 4
5