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
$450M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.53M
3
+$1.32M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.02M
5
FVRR icon
Fiverr
FVRR
+$1.02M

Top Sells

1
+$1.79M
2
+$995K
3
+$719K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$650K
5
ILMN icon
Illumina
ILMN
+$550K

Sector Composition

1 Technology 20.2%
2 Healthcare 13.95%
3 Consumer Discretionary 7.99%
4 Communication Services 5.99%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.07%
935
+103
102
$299K 0.07%
3,128
103
$298K 0.07%
2,000
104
$283K 0.06%
3,099
+328
105
$279K 0.06%
1,740
-135
106
$270K 0.06%
3,901
-144
107
$270K 0.06%
+604
108
$255K 0.06%
2,251
109
$252K 0.06%
2,700
110
$227K 0.05%
+4,139
111
$217K 0.05%
3,504
+52
112
$216K 0.05%
+1,409
113
$144K 0.03%
2,675
-60
114
$15K ﹤0.01%
1,027
115
$10K ﹤0.01%
667
116
– –
-10,402
117
– –
-1,830
1 2 3 4
5