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
$742M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.33M
3
+$1.75M
4
CRWD icon
CrowdStrike
CRWD
+$1.55M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$2.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.06M
5
ALGN icon
Align Technology
ALGN
+$1.81M

Sector Composition

1 Technology 21.66%
2 Financials 9.5%
3 Industrials 8.68%
4 Healthcare 8.39%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.04%
1,230
152
$280K 0.04%
3,641
-93
153
$263K 0.04%
+2,885
154
$263K 0.04%
+3,546
155
$258K 0.03%
569
156
$257K 0.03%
+3,392
157
$256K 0.03%
2,226
-125
158
$250K 0.03%
+4,217
159
$236K 0.03%
4,949
+19
160
$225K 0.03%
1,197
161
$214K 0.03%
+720
162
$209K 0.03%
825
163
$205K 0.03%
485
-4
164
$202K 0.03%
4,465
165
– –
-27,762
166
– –
-5,423
167
– –
-2,916
168
– –
-18,295
169
– –
-43,891
170
– –
-7,120
3 4 5 6
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