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
$324M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$629K
3
+$513K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$383K

Top Sells

1
+$1.25M
2
+$563K
3
+$514K
4
DD icon
DuPont de Nemours
DD
+$349K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$327K

Sector Composition

1 Healthcare 14.7%
2 Technology 12.81%
3 Consumer Discretionary 9.54%
4 Financials 8.69%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.09%
5,251
+71
102
$281K 0.09%
4,172
+543
103
$261K 0.08%
3,815
-401
104
$260K 0.08%
2,802
-50
105
$259K 0.08%
10,780
106
$251K 0.08%
3,955
-8,095
107
$251K 0.08%
2,189
+103
108
$235K 0.07%
2,333
-81
109
$229K 0.07%
+693
110
$222K 0.07%
2,700
111
$218K 0.07%
+1,500
112
$210K 0.06%
+112
113
$206K 0.06%
751
+45
114
$201K 0.06%
1,524
-347
115
$132K 0.04%
2,517
-35
116
$81K 0.03%
1,027
117
$23K 0.01%
10,002
118
$9K ﹤0.01%
667
119
– –
-70
120
– –
-122
121
– –
-145
122
– –
-4,600
123
– –
-200
124
– –
-550
125
– –
-3,792
2 3 4
5
6