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
151
-9,020
152
-2,285