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
$523M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.58M
3
+$812K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$601K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$594K

Top Sells

1
+$8.04M
2
+$3.61M
3
+$3.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$454K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$373K

Sector Composition

1 Technology 17.69%
2 Healthcare 12.74%
3 Financials 7.28%
4 Consumer Discretionary 7.27%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.08%
2,667
127
$390K 0.07%
1,045
+16
128
$383K 0.07%
3,382
-1
129
$353K 0.07%
1,740
130
$353K 0.07%
6,730
-101
131
$349K 0.07%
2,500
+73
132
$340K 0.07%
465
133
$327K 0.06%
8,942
+142
134
$304K 0.06%
2,700
135
$291K 0.06%
4,919
+1,467
136
$273K 0.05%
643
+4
137
$262K 0.05%
1,571
+9
138
$260K 0.05%
4,687
+74
139
$252K 0.05%
3,112
-88
140
$240K 0.05%
4,761
+60
141
$233K 0.04%
2,676
+66
142
$232K 0.04%
2,277
+8
143
$232K 0.04%
617
+6
144
$229K 0.04%
+509
145
$209K 0.04%
3,461
+1
146
$209K 0.04%
+2,815
147
$111K 0.02%
4,261
148
$17K ﹤0.01%
1,027
149
– –
-667
150
– –
-1,142
3 4 5
6
7