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
$307M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.5M
3
+$1.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

1
+$2.45M
2
+$1.41M
3
+$941K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$805K

Sector Composition

1 Healthcare 14.99%
2 Technology 13.39%
3 Consumer Discretionary 9.04%
4 Financials 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.1%
6,458
102
$283K 0.09%
985
+20
103
$280K 0.09%
+5,180
104
$278K 0.09%
1,032
105
$269K 0.09%
4,216
+1
106
$264K 0.09%
2,414
-41
107
$262K 0.09%
2,852
108
$255K 0.08%
10,780
109
$252K 0.08%
1,871
+1
110
$233K 0.08%
+3,250
111
$219K 0.07%
4,600
+10
112
$217K 0.07%
+2,086
113
$217K 0.07%
+2,700
114
$205K 0.07%
+3,629
115
$205K 0.07%
3,792
-4,128
116
$201K 0.07%
+3,150
117
$201K 0.07%
+706
118
$127K 0.04%
2,552
-241
119
$122K 0.04%
2,146
120
$68K 0.02%
1,027
121
$41K 0.01%
+540
122
$38K 0.01%
550
-35,432
123
$33K 0.01%
+210
124
$28K 0.01%
+200
125
$24K 0.01%
+10,002
2 3 4
5
6