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
$307M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.45M
3
+$1.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

1
+$2.29M
2
+$1.37M
3
+$905K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$805K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$765K

Sector Composition

1 Healthcare 14.99%
2 Technology 13.39%
3 Consumer Discretionary 9.04%
4 Financials 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.01%
+200
127
$15K ﹤0.01%
+95
128
$15K ﹤0.01%
+345
129
$14K ﹤0.01%
+145
130
$12K ﹤0.01%
+75
131
$12K ﹤0.01%
+100
132
$10K ﹤0.01%
+245
133
$9K ﹤0.01%
667
134
$7K ﹤0.01%
+150
135
$7K ﹤0.01%
+145
136
$6K ﹤0.01%
+122
137
$3K ﹤0.01%
+70
138
$2K ﹤0.01%
+100
139
– –
-11,200
140
– –
-3,000
141
– –
-3,880
142
– –
-2,550
2 3 4 5
6