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AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$622K
3
+$506K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$380K

Top Sells

1
+$1.25M
2
+$570K
3
+$531K
4
DD icon
DuPont de Nemours
DD
+$349K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$327K

Sector Composition

1 Healthcare 14.7%
2 Technology 12.81%
3 Consumer Discretionary 9.54%
4 Financials 8.69%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
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