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
$284M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.88M
3
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$629K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$613K

Top Sells

1
+$2.83M
2
+$1.25M
3
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$410K
5
HAIN icon
Hain Celestial
HAIN
+$256K

Sector Composition

1 Healthcare 14.53%
2 Technology 14.39%
3 Consumer Discretionary 8.77%
4 Financials 8.47%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.11%
4,126
102
$309K 0.11%
4,444
103
$308K 0.11%
4,716
-2,811
104
$295K 0.1%
3,000
105
$286K 0.1%
6,650
106
$276K 0.1%
1,000
107
$271K 0.1%
4,050
-1,109
108
$265K 0.09%
6,458
109
$261K 0.09%
3,260
110
$261K 0.09%
1,952
-54
111
$259K 0.09%
4,676
+1
112
$253K 0.09%
3,032
-10
113
$244K 0.09%
11,200
114
$242K 0.09%
6,000
115
$241K 0.08%
5,567
116
$241K 0.08%
4,230
117
$234K 0.08%
2,445
118
$227K 0.08%
954
-10
119
$223K 0.08%
2,027
+20
120
$145K 0.05%
2,146
-10
121
$97K 0.03%
+1,027
122
$41K 0.01%
+667
123
– –
-7,931
124
– –
-7,970
1 2 3 4
5