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
$324M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$629K
3
+$513K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$383K

Top Sells

1
+$1.25M
2
+$563K
3
+$514K
4
DD icon
DuPont de Nemours
DD
+$349K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$327K

Sector Composition

1 Healthcare 14.7%
2 Technology 12.81%
3 Consumer Discretionary 9.54%
4 Financials 8.69%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 6.96%
143,245
+1,138
2
$17.8M 5.5%
95,293
+2,572
3
$14.5M 4.48%
40,868
+1,448
4
$10.4M 3.2%
201,435
+12,568
5
$9.81M 3.03%
63,100
+2,466
6
$8.96M 2.77%
106,480
+1,376
7
$8.47M 2.62%
171,004
+2,552
8
$8.43M 2.61%
202,208
+15,085
9
$7.78M 2.4%
31,624
+798
10
$7.3M 2.26%
44,166
+766
11
$7.11M 2.2%
50,654
+1,238
12
$6.58M 2.03%
26,982
+574
13
$6.42M 1.98%
34,733
+517
14
$6.16M 1.9%
128,549
+4,818
15
$5.88M 1.82%
28,587
+491
16
$5.62M 1.74%
15,433
-3,436
17
$5.61M 1.73%
50,116
+908
18
$5.54M 1.71%
30,266
+684
19
$5.3M 1.64%
25,491
+610
20
$5.18M 1.6%
22,887
+250
21
$4.64M 1.43%
33,231
+1,108
22
$4.55M 1.41%
33,126
+812
23
$4.39M 1.36%
46,360
+760
24
$4.36M 1.35%
35,067
+728
25
$4.34M 1.34%
59,384
+1,711
1
2 3 4 5