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
$742M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.33M
3
+$1.75M
4
CRWD icon
CrowdStrike
CRWD
+$1.55M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$2.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.06M
5
ALGN icon
Align Technology
ALGN
+$1.81M

Sector Composition

1 Technology 21.66%
2 Financials 9.5%
3 Industrials 8.68%
4 Healthcare 8.39%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.17%
8,610
+85
102
$1.22M 0.16%
9,321
+90
103
$1.22M 0.16%
+1,912
104
$1.19M 0.16%
+373
105
$1.17M 0.16%
21,683
+525
106
$1.09M 0.15%
5,698
+4,052
107
$1.08M 0.15%
18,393
+508
108
$951K 0.13%
4,054
+1
109
$910K 0.12%
8,458
+249
110
$858K 0.12%
5,924
-575
111
$845K 0.11%
20,176
+306
112
$799K 0.11%
+20,805
113
$789K 0.11%
4,028
+25
114
$773K 0.1%
17,543
+1,272
115
$719K 0.1%
10,655
116
$702K 0.09%
8,798
-150
117
$697K 0.09%
15,865
-207
118
$671K 0.09%
+17,705
119
$607K 0.08%
4,021
-64
120
$560K 0.08%
13,930
121
$547K 0.07%
52,247
122
$511K 0.07%
12,415
123
$490K 0.07%
9,767
+881
124
$462K 0.06%
16,085
125
$427K 0.06%
2,951
-96
3 4
5
6 7