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
$307M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.5M
3
+$1.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

1
+$2.45M
2
+$1.41M
3
+$941K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$805K

Sector Composition

1 Healthcare 14.99%
2 Technology 13.39%
3 Consumer Discretionary 9.04%
4 Financials 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 7%
142,107
+9,851
2
$16.7M 5.42%
92,721
+6,992
3
$13.6M 4.43%
39,420
+5,090
4
$9.77M 3.18%
188,867
+48,306
5
$9.28M 3.02%
60,634
+7,370
6
$8.4M 2.74%
105,104
+5,870
7
$8M 2.6%
168,452
+2,676
8
$7.65M 2.49%
187,123
+26,830
9
$7.51M 2.45%
30,826
+1,205
10
$7.2M 2.34%
18,869
+929
11
$6.93M 2.26%
43,400
+2,419
12
$6.64M 2.16%
123,731
+3,460
13
$6.53M 2.13%
26,408
+1,676
14
$6.18M 2.01%
49,416
+2,683
15
$6.02M 1.96%
34,216
+1,869
16
$5.55M 1.81%
28,096
+1,230
17
$4.98M 1.62%
49,208
+2,453
18
$4.9M 1.59%
29,582
+1,516
19
$4.77M 1.55%
24,881
+1,168
20
$4.41M 1.44%
54,763
+3,298
21
$4.32M 1.41%
22,637
+1,166
22
$4.23M 1.38%
34,339
+1,608
23
$4.11M 1.34%
57,673
+3,429
24
$4.06M 1.32%
45,600
+2,140
25
$4.01M 1.31%
14,197
-3,331
1
2 3 4 5