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
$562M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$610K
3
+$499K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$348K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$295K

Top Sells

1
+$1.92M
2
+$1.37M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.1M

Sector Composition

1 Technology 18.83%
2 Healthcare 12.98%
3 Consumer Discretionary 7.3%
4 Financials 6.88%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.06%
572
+63
127
$310K 0.06%
4,409
-278
128
$301K 0.05%
3,113
+1
129
$301K 0.05%
3,456
+780
130
$299K 0.05%
2,211
-66
131
$297K 0.05%
1,624
+53
132
$295K 0.05%
+5,778
133
$294K 0.05%
4,900
+139
134
$290K 0.05%
4,659
-260
135
$287K 0.05%
608
-35
136
$282K 0.05%
3,183
+368
137
$278K 0.05%
1,274
-1,609
138
$241K 0.04%
+10,000
139
$240K 0.04%
+1,660
140
$217K 0.04%
+2,095
141
$216K 0.04%
+725
142
$205K 0.04%
3,978
-6,732
143
$201K 0.04%
+2,500
144
$83K 0.01%
4,261
145
$10K ﹤0.01%
1,027
146
– –
-3,461
147
– –
-5,349
148
– –
-617
149
– –
-7,588
150
– –
-2,026
3 4 5
6
7