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
$284M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.88M
3
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$629K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$613K

Top Sells

1
+$2.83M
2
+$1.25M
3
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$410K
5
HAIN icon
Hain Celestial
HAIN
+$256K

Sector Composition

1 Healthcare 14.53%
2 Technology 14.39%
3 Consumer Discretionary 8.77%
4 Financials 8.47%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 7.01%
138,604
+4,371
2
$13.9M 4.89%
81,042
+580
3
$12.2M 4.31%
34,475
+5,305
4
$9.47M 3.33%
180,312
+9,053
5
$8.99M 3.16%
54,902
+1,605
6
$7.83M 2.76%
182,640
-25,190
7
$7.19M 2.53%
155,428
-304
8
$6.84M 2.41%
29,289
+123
9
$6.08M 2.14%
24,761
+109
10
$6.02M 2.12%
98,636
+331
11
$5.97M 2.1%
17,805
-3,730
12
$5.75M 2.02%
45,396
+397
13
$5.74M 2.02%
115,455
+415
14
$5.44M 1.91%
40,587
+246
15
$5.29M 1.86%
199,063
+2,499
16
$5.26M 1.85%
32,179
-111
17
$4.84M 1.7%
46,435
+304
18
$4.66M 1.64%
50,276
+1,169
19
$4.63M 1.63%
23,718
+93
20
$4.24M 1.49%
25,078
+170
21
$4.14M 1.45%
32,712
+104
22
$4.01M 1.41%
29,658
+249
23
$3.99M 1.4%
27,954
-20
24
$3.76M 1.32%
44,240
+380
25
$3.41M 1.2%
28,111
-846
1
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