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
$193M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.23M
3
+$710K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$674K
5
VTRS icon
Viatris
VTRS
+$515K

Top Sells

1
+$1.36M
2
+$1.16M
3
+$859K
4
SYNA icon
Synaptics
SYNA
+$784K
5
JBLU icon
JetBlue
JBLU
+$562K

Sector Composition

1 Healthcare 18.64%
2 Technology 9.51%
3 Consumer Staples 8.85%
4 Consumer Discretionary 8.25%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.57%
126,453
+4,396
2
$8.37M 4.34%
77,840
-75
3
$5.69M 2.95%
117,927
+10,303
4
$5.44M 2.82%
19,973
+663
5
$5.31M 2.75%
150,193
+4,647
6
$4.8M 2.49%
41,766
+5,861
7
$4.71M 2.44%
28,455
-75
8
$4.43M 2.29%
31,355
-98
9
$3.82M 1.98%
53,312
-16,243
10
$3.82M 1.98%
97,211
+31,190
11
$3.71M 1.92%
40,368
+47
12
$3.71M 1.92%
113,754
-654
13
$3.69M 1.91%
28,437
+212
14
$3.69M 1.91%
112,466
-473
15
$3.55M 1.84%
148,580
-8,996
16
$3.49M 1.81%
30,806
-328
17
$3.48M 1.8%
33,729
+981
18
$3.33M 1.72%
59,614
+638
19
$3.22M 1.67%
30,707
+95
20
$3.06M 1.59%
41,642
+297
21
$3.04M 1.57%
45,670
+405
22
$3.03M 1.57%
49,011
+260
23
$2.97M 1.54%
24,792
+32
24
$2.91M 1.51%
32,040
-25
25
$2.88M 1.49%
21,925
-124
1
2 3 4 5