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
$562M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$610K
3
+$499K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$348K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$295K

Top Sells

1
+$1.92M
2
+$1.37M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.1M

Sector Composition

1 Technology 18.83%
2 Healthcare 12.98%
3 Consumer Discretionary 7.3%
4 Financials 6.88%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.12%
7,931
+184
102
$660K 0.12%
12,271
-1,740
103
$633K 0.11%
4,266
+122
104
$610K 0.11%
+10,655
105
$609K 0.11%
926
-67
106
$599K 0.11%
3,979
-37
107
$582K 0.1%
16,287
-579
108
$576K 0.1%
10,156
+384
109
$570K 0.1%
3,532
-1,963
110
$546K 0.1%
1,624
-1,317
111
$534K 0.1%
8,733
+18
112
$509K 0.09%
6,000
113
$504K 0.09%
6,226
+774
114
$499K 0.09%
+17,303
115
$484K 0.09%
1,044
-1
116
$469K 0.08%
2,767
+100
117
$450K 0.08%
1,740
118
$431K 0.08%
704
+28
119
$421K 0.08%
3,250
-132
120
$406K 0.07%
2,345
-1,722
121
$394K 0.07%
6,657
-73
122
$390K 0.07%
620
+155
123
$369K 0.07%
2,700
124
$367K 0.07%
8,400
-542
125
$355K 0.06%
1,881
-58
3 4
5
6 7