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
$523M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.58M
3
+$812K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$601K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$594K

Top Sells

1
+$8.04M
2
+$3.61M
3
+$3.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$454K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$373K

Sector Composition

1 Technology 17.69%
2 Healthcare 12.74%
3 Financials 7.28%
4 Consumer Discretionary 7.27%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.13%
11,100
+2,946
102
$685K 0.13%
16,135
+439
103
$677K 0.13%
3,541
+860
104
$674K 0.13%
11,337
+2,884
105
$673K 0.13%
4,659
+1,194
106
$661K 0.13%
993
+2
107
$652K 0.12%
7,588
+30
108
$647K 0.12%
2,883
+18
109
$634K 0.12%
7,747
+1,955
110
$618K 0.12%
4,027
-183
111
$608K 0.12%
4,144
+1,106
112
$594K 0.11%
+5,349
113
$593K 0.11%
9,920
+2,768
114
$591K 0.11%
4,067
+36
115
$588K 0.11%
2,103
+18
116
$571K 0.11%
10,710
-67,649
117
$563K 0.11%
9,772
+2,778
118
$560K 0.11%
8,907
+2,359
119
$537K 0.1%
4,016
+942
120
$512K 0.1%
8,715
+1,475
121
$505K 0.1%
1,939
+8
122
$469K 0.09%
6,000
123
$411K 0.08%
676
-1
124
$401K 0.08%
5,452
-174
125
$396K 0.08%
2,026
-29
3 4
5
6 7