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
$313M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.57M
3
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$564K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$497K

Top Sells

1
+$3.27M
2
+$241K
3
+$175K
4
MSFT icon
Microsoft
MSFT
+$158K
5
SBUX icon
Starbucks
SBUX
+$100K

Sector Composition

1 Healthcare 14.77%
2 Technology 14.33%
3 Financials 9.38%
4 Consumer Discretionary 8.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.12%
8,624
+24
102
$347K 0.11%
7,513
-200
103
$344K 0.11%
6,000
104
$342K 0.11%
4,109
-17
105
$329K 0.1%
4,374
-70
106
$317K 0.1%
2,722
+770
107
$315K 0.1%
6,682
+32
108
$302K 0.1%
1,020
+20
109
$286K 0.09%
4,600
-76
110
$282K 0.09%
2,455
+10
111
$280K 0.09%
2,947
-85
112
$277K 0.09%
6,458
113
$275K 0.09%
4,050
114
$267K 0.09%
11,380
+180
115
$265K 0.08%
966
+12
116
$263K 0.08%
3,000
117
$250K 0.08%
3,250
-10
118
$232K 0.07%
1,906
-121
119
$230K 0.07%
4,230
120
$215K 0.07%
+4,420
121
$214K 0.07%
3,950
-766
122
$136K 0.04%
2,146
123
$93K 0.03%
1,027
124
$31K 0.01%
667
125
– –
-5,567
1 2 3 4
5