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
$352M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$678K
3
+$610K
4
MCD icon
McDonald's
MCD
+$404K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K

Top Sells

1
+$7.81M
2
+$2.27M
3
+$831K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$706K
5
ANET icon
Arista Networks
ANET
+$651K

Sector Composition

1 Healthcare 14.72%
2 Technology 13.99%
3 Consumer Discretionary 9.09%
4 Financials 9.02%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.08%
2,292
-41
102
$265K 0.08%
705
+15
103
$265K 0.08%
3,118
104
$262K 0.07%
4,545
+705
105
$258K 0.07%
6,000
106
$257K 0.07%
2,527
-275
107
$251K 0.07%
3,848
-720
108
$251K 0.07%
3,228
+57
109
$242K 0.07%
2,238
+65
110
$230K 0.07%
2,700
111
$226K 0.06%
+3,527
112
$224K 0.06%
109
-2
113
$220K 0.06%
+790
114
$203K 0.06%
+1,645
115
$148K 0.04%
2,655
+138
116
$32K 0.01%
10,002
117
$30K 0.01%
1,027
118
$6K ﹤0.01%
667
119
– –
-16,498
120
– –
-3,955
121
– –
-6,279
122
– –
-43,600
1 2 3 4
5