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
$327M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$719K
3
+$674K
4
ILMN icon
Illumina
ILMN
+$466K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$438K

Top Sells

1
+$1.05M
2
+$953K
3
+$451K
4
SIVB
SVB Financial Group
SIVB
+$405K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$288K

Sector Composition

1 Healthcare 14.6%
2 Technology 13.42%
3 Consumer Discretionary 8.84%
4 Financials 8.7%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 6.91%
141,442
-1,803
2
$18M 5.5%
95,179
-114
3
$14.8M 4.54%
42,111
+1,243
4
$9.93M 3.04%
202,531
+1,096
5
$9.93M 3.04%
65,579
+2,479
6
$9.58M 2.93%
171,092
+88
7
$8.85M 2.71%
105,736
-744
8
$8.04M 2.46%
195,685
-6,523
9
$7.73M 2.37%
31,292
-332
10
$7.17M 2.2%
44,445
+279
11
$6.71M 2.05%
130,178
+1,629
12
$6.69M 2.05%
34,764
+31
13
$6.33M 1.94%
50,886
+232
14
$6.14M 1.88%
28,399
-188
15
$6M 1.84%
15,791
+358
16
$5.97M 1.83%
30,028
-238
17
$5.91M 1.81%
25,465
-26
18
$5.89M 1.8%
50,012
-104
19
$5.83M 1.78%
26,814
-168
20
$5.05M 1.55%
22,777
-110
21
$4.61M 1.41%
32,865
-261
22
$4.48M 1.37%
59,596
+212
23
$4.48M 1.37%
50,704
-706
24
$4.36M 1.34%
33,488
+257
25
$4.27M 1.31%
107,949
-1,092
1
2 3 4 5