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
$250M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$686K
3
+$610K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$521K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472K

Top Sells

1
+$701K
2
+$635K
3
+$553K
4
MET icon
MetLife
MET
+$279K
5
COR icon
Cencora
COR
+$279K

Sector Composition

1 Healthcare 15.42%
2 Technology 11.26%
3 Financials 8.99%
4 Consumer Discretionary 7.92%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.13%
8,600
102
$298K 0.12%
4,675
-75
103
$298K 0.12%
4,750
-20
104
$288K 0.12%
+4,728
105
$284K 0.11%
2,048
+1
106
$282K 0.11%
4,705
107
$271K 0.11%
6,000
108
$271K 0.11%
6,650
109
$265K 0.11%
828
-32
110
$263K 0.11%
6,458
-75
111
$251K 0.1%
+7,010
112
$243K 0.1%
1,000
113
$240K 0.1%
3,690
-345
114
$232K 0.09%
3,280
115
$228K 0.09%
1,235
116
$220K 0.09%
7,438
+33
117
$220K 0.09%
6,806
-120
118
$102K 0.04%
1,844
119
$5K ﹤0.01%
+1
120
– –
-3,458
121
– –
-3,370
122
– –
-1,770
123
– –
-2,833
124
– –
-4,260
125
– –
-897
2 3 4
5
6