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

Top Buys

1
+$9.11M
2
+$6.78M
3
+$831K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K

Top Sells

1
+$8.28M
2
+$3.67M
3
+$3.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$466K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$383K

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
151
– –
-667
152
– –
-2,285
3 4 5 6
7