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
$498M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.27M
3
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
SBUX icon
Starbucks
SBUX
+$1.81M

Top Sells

1
+$11.3M
2
+$2.98M
3
+$2.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
5
TJX icon
TJX Companies
TJX
+$1.76M

Sector Composition

1 Technology 17.73%
2 Healthcare 12.19%
3 Financials 7.69%
4 Industrials 7.58%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.08%
6,659
127
$396K 0.08%
5,445
-204
128
$389K 0.08%
846
+17
129
$378K 0.08%
13,207
+224
130
$364K 0.07%
1,821
+116
131
$341K 0.07%
1,161
-47
132
$334K 0.07%
596
-6
133
$315K 0.06%
13,493
-277
134
$309K 0.06%
2,700
135
$302K 0.06%
+6,000
136
$295K 0.06%
2,083
-7
137
$294K 0.06%
+7,200
138
$263K 0.05%
1,099
-9
139
$259K 0.05%
522
-2
140
$249K 0.05%
3,008
-24
141
$246K 0.05%
+737
142
$235K 0.05%
2,403
-10
143
$227K 0.05%
4,001
-21
144
$224K 0.05%
907
+380
145
$209K 0.04%
+3,431
146
$207K 0.04%
+1,000
147
– –
-22,096
148
– –
-373,606
149
– –
-1,027
150
– –
-7,157
3 4 5
6
7