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
$275M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.54M
3
+$2.39M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$701K

Top Sells

1
+$2.83M
2
+$2.7M
3
+$2.24M
4
ENOV icon
Enovis
ENOV
+$738K
5
GILD icon
Gilead Sciences
GILD
+$582K

Sector Composition

1 Technology 13.95%
2 Healthcare 13.89%
3 Financials 8.95%
4 Consumer Discretionary 8.89%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.64%
134,233
-2,539
2
$12.9M 4.68%
80,462
+393
3
$10M 3.64%
171,259
+11,696
4
$9.97M 3.62%
29,170
+3,858
5
$9.2M 3.34%
207,830
+9,405
6
$8.09M 2.94%
53,297
+4,619
7
$7.06M 2.57%
21,535
-19
8
$6.53M 2.37%
155,732
+3,424
9
$6.17M 2.24%
29,166
+67
10
$6.12M 2.22%
44,999
-122
11
$5.99M 2.18%
115,040
+479
12
$5.89M 2.14%
98,305
+496
13
$5.42M 1.97%
196,564
+109,747
14
$5.28M 1.92%
24,652
-195
15
$5.07M 1.84%
46,131
+630
16
$4.96M 1.8%
32,290
+267
17
$4.65M 1.69%
49,107
-84
18
$4.58M 1.66%
40,341
+427
19
$4.45M 1.62%
29,409
+143
20
$4.21M 1.53%
23,625
+54
21
$4.19M 1.52%
27,974
+60
22
$4.01M 1.46%
24,908
+107
23
$3.72M 1.35%
32,608
+477
24
$3.71M 1.35%
23,658
+161
25
$3.47M 1.26%
28,957
-4,350
1
2 3 4 5