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
$256M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.76M
3
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$902K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$742K

Top Sells

1
+$3.84M
2
+$3.07M
3
+$2.71M
4
AMAT icon
Applied Materials
AMAT
+$2.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M

Sector Composition

1 Healthcare 15.73%
2 Technology 12.72%
3 Consumer Discretionary 8.97%
4 Industrials 7.46%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.11%
1,462
-424
102
$272K 0.11%
1,020
103
$271K 0.11%
4,374
104
$259K 0.1%
6,458
105
$253K 0.1%
+1,032
106
$253K 0.1%
965
-1
107
$247K 0.1%
2,852
-95
108
$247K 0.1%
4,215
-15
109
$239K 0.09%
4,590
-10
110
$227K 0.09%
2,455
111
$219K 0.09%
3,000
112
$218K 0.09%
10,780
-600
113
$206K 0.08%
+3,880
114
$203K 0.08%
1,870
-852
115
$123K 0.05%
2,146
116
$101K 0.04%
2,793
-1,157
117
$57K 0.02%
1,027
118
$17K 0.01%
667
119
– –
-2,741
120
– –
-4,892
121
– –
-3,250
122
– –
-57,944
123
– –
-1,906
124
– –
-86,931
125
– –
-8,556
2 3 4
5
6