AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+4.43%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$324M
AUM Growth
+$324M
(+5.4%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
141
New
3
Increased
77
Reduced
21
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$646K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$629K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$513K |
| 4 |
Invesco QQQ Trust
QQQ
|
$480K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Top Sells
| 1 |
Boeing
BA
|
$1.25M |
| 2 |
Broadcom
AVGO
|
$563K |
| 3 |
Cognizant
CTSH
|
$514K |
| 4 |
DuPont de Nemours
DD
|
$349K |
| 5 |
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% |
