AWP

Ascent Wealth Partners Portfolio holdings

AUM $869M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$673K
3
+$599K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K

Top Sells

1
+$701K
2
+$612K
3
+$553K
4
DD
Du Pont De Nemours E I
DD
+$279K
5
COR icon
Cencora
COR
+$279K

Sector Composition

1 Healthcare 15.42%
2 Technology 11.26%
3 Financials 8.99%
4 Consumer Discretionary 7.92%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,833
127
– –
-1,770
128
– –
-3,370
2 3 4 5
6