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
$498M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.27M
3
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
SBUX icon
Starbucks
SBUX
+$1.81M

Top Sells

1
+$11.3M
2
+$2.98M
3
+$2.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
5
TJX icon
TJX Companies
TJX
+$1.76M

Sector Composition

1 Technology 17.73%
2 Healthcare 12.19%
3 Financials 7.69%
4 Industrials 7.58%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961K 0.19%
4,632
+555
102
$956K 0.19%
11,550
+584
103
$896K 0.18%
16,344
+459
104
$888K 0.18%
4,242
+212
105
$884K 0.18%
9,610
+3,311
106
$850K 0.17%
4,161
+141
107
$848K 0.17%
6,178
+273
108
$838K 0.17%
11,008
+1,120
109
$835K 0.17%
6,647
+275
110
$816K 0.16%
35,280
111
$796K 0.16%
+10,708
112
$769K 0.15%
+3,767
113
$769K 0.15%
19,025
-699
114
$749K 0.15%
+4,056
115
$743K 0.15%
10,808
116
$665K 0.13%
5,468
+286
117
$564K 0.11%
11,694
-8,784
118
$553K 0.11%
3,589
-133
119
$546K 0.11%
10,655
120
$529K 0.11%
2,767
121
$522K 0.11%
5,622
+88
122
$510K 0.1%
48,247
123
$507K 0.1%
10,004
+208
124
$426K 0.09%
16,085
125
$413K 0.08%
5,965
3 4
5
6 7