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
$256M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.76M
3
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$902K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$742K

Top Sells

1
+$3.84M
2
+$3.07M
3
+$2.71M
4
AMAT icon
Applied Materials
AMAT
+$2.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M

Sector Composition

1 Healthcare 15.73%
2 Technology 12.72%
3 Consumer Discretionary 8.97%
4 Industrials 7.46%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.76%
132,256
-6,544
2
$13.2M 5.17%
85,729
-3,668
3
$10.4M 4.06%
34,330
-1,497
4
$7.18M 2.8%
99,234
-2,063
5
$7.13M 2.79%
53,264
-2,979
6
$6.63M 2.59%
140,561
-50,650
7
$6.54M 2.55%
165,776
+7,564
8
$6.51M 2.54%
29,621
-323
9
$6.16M 2.41%
24,732
-494
10
$5.95M 2.32%
160,293
-27,108
11
$5.79M 2.26%
17,940
-270
12
$5.64M 2.21%
120,271
+2,362
13
$5.37M 2.1%
40,981
-579
14
$5.07M 1.98%
46,733
-516
15
$4.75M 1.85%
51,465
+1
16
$4.56M 1.78%
46,755
-533
17
$4.56M 1.78%
32,347
-586
18
$4.38M 1.71%
17,528
+12,116
19
$4.21M 1.65%
26,866
+1,248
20
$4.07M 1.59%
23,713
-220
21
$3.65M 1.43%
28,066
-503
22
$3.57M 1.39%
54,244
-1,115
23
$3.57M 1.39%
30,499
+51
24
$3.56M 1.39%
32,731
-897
25
$3.46M 1.35%
61,530
-1,319
1
2 3 4 5