AWP

Ascent Wealth Partners Portfolio holdings

AUM $869M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.57M
3
+$2.39M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$713K

Top Sells

1
+$2.83M
2
+$2.82M
3
+$2.24M
4
ENOV icon
Enovis
ENOV
+$738K
5
GILD icon
Gilead Sciences
GILD
+$582K

Sector Composition

1 Technology 13.95%
2 Healthcare 13.89%
3 Financials 8.95%
4 Consumer Discretionary 8.89%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.12%
7,713
-2,976
102
$327K 0.12%
4,126
-196
103
$315K 0.11%
4,845
104
$296K 0.11%
4,675
105
$294K 0.11%
2,006
-43
106
$291K 0.11%
6,650
107
$291K 0.11%
+8,888
108
$281K 0.1%
1,000
109
$269K 0.1%
+5,567
110
$269K 0.1%
6,458
111
$256K 0.09%
7,970
+270
112
$248K 0.09%
3,042
-33,068
113
$241K 0.09%
11,200
-372
114
$230K 0.08%
3,260
-20
115
$226K 0.08%
6,000
116
$215K 0.08%
+2,445
117
$214K 0.08%
+2,007
118
$214K 0.08%
7,931
-494
119
$212K 0.08%
964
-7
120
$210K 0.08%
4,230
+474
121
$135K 0.05%
2,156
+112
122
– –
-10,821
123
– –
-24,946
124
– –
-2,808
125
– –
-1
2 3 4
5
6