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
$275M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$3.03M
2 +$2.54M
3 +$2.39M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$701K

Top Sells

1 +$2.83M
2 +$2.7M
3 +$2.24M
4
ENOV icon
Enovis
ENOV
+$738K
5
GILD icon
Gilead Sciences
GILD
+$582K

Sector Composition

1 Technology 13.95%
2 Healthcare 13.89%
3 Financials 8.95%
4 Consumer Discretionary 8.89%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-8,121
127
-24,946
128
-2,808
129
-1