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
$324M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$629K
3
+$513K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$383K

Top Sells

1
+$1.25M
2
+$563K
3
+$514K
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
in Stake 		Capital Flow
126
– –
-75
127
– –
-150
128
– –
-200
129
– –
-3,150
130
– –
-100
131
– –
-540
132
– –
-3,250
133
– –
-5,684
134
– –
-2,146
135
– –
-95
136
– –
-210
137
– –
-345
138
– –
-145
139
– –
-145
140
– –
-122
141
– –
-70
2 3 4 5
6