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
$345M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.83M
3
+$1.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
AAPL icon
Apple
AAPL
+$689K

Top Sells

1
+$5.24M
2
+$3.99M
3
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$828K
5
IJH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.06%
2,000
-125
102
$204K 0.06%
+745
103
$203K 0.06%
+3,452
104
$90K 0.03%
2,655
105
$82K 0.02%
10,002
106
$21K 0.01%
1,027
107
$12K ﹤0.01%
667
108
– –
-2,885
109
– –
-5,321
110
– –
-75,064
111
– –
-4,624
112
– –
-6,650
113
– –
-1,814
114
– –
-5,172
115
– –
-4,327
116
– –
-2,925
117
– –
-5,905
118
– –
-2,085
1 2 3 4
5