AWP

Ascent Wealth Partners Portfolio holdings

AUM $869M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.28M
3
+$9.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.74M

Top Sells

1
+$7.13M
2
+$3.79M
3
+$3.44M
4
ZTS icon
Zoetis
ZTS
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

1 Technology 16.48%
2 Healthcare 12.85%
3 Financials 7.25%
4 Industrials 6.7%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.06%
+544
127
$245K 0.06%
1,202
-1,544
128
$226K 0.05%
+2,811
129
$224K 0.05%
+4,761
130
$220K 0.05%
+1,522
131
$201K 0.05%
+4,315
132
– –
-2,000
133
– –
-7,838
134
– –
-4,221
135
– –
-9,868
136
– –
-17,303
137
– –
-1,638
138
– –
-6,000
139
– –
-8,000
140
– –
-8,198
141
– –
-5,778
142
– –
-126,580
143
– –
-2,797
144
– –
-2,085
145
– –
-10,655
146
– –
-62,327
147
– –
-6,220
148
– –
-55,338
149
– –
-4,261
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