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
$420M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.48M
3
+$8.15M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.13M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.46M

Top Sells

1
+$6.31M
2
+$3.79M
3
+$3.44M
4
ZTS icon
Zoetis
ZTS
+$2.26M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

1 Technology 16.48%
2 Healthcare 12.85%
3 Financials 7.25%
4 Industrials 6.7%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.18%
8,499
+145
102
$699K 0.17%
3,226
-637
103
$678K 0.16%
16,806
-2,286
104
$673K 0.16%
8,340
-1,729
105
$589K 0.14%
13,401
+1,685
106
$549K 0.13%
5,945
+507
107
$508K 0.12%
3,760
+32
108
$485K 0.12%
5,341
-1,275
109
$476K 0.11%
9,881
+5,339
110
$474K 0.11%
+48,247
111
$474K 0.11%
2,767
112
$449K 0.11%
989
113
$434K 0.1%
14,370
+4,583
114
$424K 0.1%
5,965
115
$383K 0.09%
5,793
-37
116
$373K 0.09%
6,659
+76
117
$330K 0.08%
1,755
+5
118
$328K 0.08%
5,363
+1,166
119
$318K 0.08%
+13,979
120
$311K 0.07%
1,903
+466
121
$309K 0.07%
+1,438
122
$303K 0.07%
2,700
+900
123
$286K 0.07%
2,333
-1,518
124
$285K 0.07%
+676
125
$274K 0.07%
+3,310
2 3 4
5
6