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
$250M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$686K
3
+$610K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$521K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472K

Top Sells

1
+$701K
2
+$635K
3
+$553K
4
MET icon
MetLife
MET
+$279K
5
COR icon
Cencora
COR
+$279K

Sector Composition

1 Healthcare 15.42%
2 Technology 11.26%
3 Financials 8.99%
4 Consumer Discretionary 7.92%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.89%
137,626
+1,038
2
$11.6M 4.66%
80,069
+1,276
3
$8.42M 3.37%
193,995
+7,746
4
$7.99M 3.2%
147,950
+11,294
5
$7.72M 3.09%
23,665
+960
6
$7M 2.8%
27,515
-140
7
$6.97M 2.79%
47,076
+2,197
8
$6.14M 2.46%
31,361
+415
9
$5.88M 2.35%
152,664
+2,280
10
$5.5M 2.2%
28,782
+374
11
$5.16M 2.07%
96,740
-35
12
$4.98M 1.99%
45,171
+780
13
$4.42M 1.77%
114,772
+1,821
14
$4.4M 1.76%
115,603
+1,855
15
$4.36M 1.75%
53,347
+575
16
$4.34M 1.74%
48,812
-140
17
$4.32M 1.73%
45,254
+565
18
$4.31M 1.73%
39,447
+470
19
$4.29M 1.72%
31,793
+420
20
$4.13M 1.65%
34,864
-295
21
$3.92M 1.57%
29,091
+370
22
$3.82M 1.53%
23,379
+570
23
$3.75M 1.5%
31,888
+591
24
$3.52M 1.41%
24,750
+225
25
$3.43M 1.37%
23,175
+400
1
2 3 4 5