AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+26.72%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$345M
AUM Growth
+$345M
(+26%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
118
New
11
Increased
59
Reduced
25
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.18M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.83M |
| 3 |
Peloton Interactive
PTON
|
$1.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 5 |
Apple
AAPL
|
$689K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.24M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.99M |
| 3 |
Shopify
SHOP
|
$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$828K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$742K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Communication Services | 5.8% |
| 5 | Financials | 5.22% |
