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
$352M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$678K
3
+$610K
4
MCD icon
McDonald's
MCD
+$404K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K

Top Sells

1
+$7.81M
2
+$2.27M
3
+$831K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$706K
5
ANET icon
Arista Networks
ANET
+$651K

Sector Composition

1 Healthcare 14.72%
2 Technology 13.99%
3 Consumer Discretionary 9.09%
4 Financials 9.02%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 6.87%
137,427
-4,015
2
$20.1M 5.72%
94,558
-621
3
$15.8M 4.5%
42,156
+45
4
$12.3M 3.49%
167,152
-3,940
5
$11.2M 3.17%
207,480
+4,949
6
$10.8M 3.08%
65,376
-203
7
$9.2M 2.62%
105,964
+228
8
$8.87M 2.52%
95,555
+74,189
9
$8.27M 2.35%
31,153
-139
10
$7.75M 2.2%
129,504
-674
11
$7.75M 2.2%
26,364
-450
12
$7.67M 2.18%
50,629
-257
13
$7.52M 2.14%
44,082
-363
14
$7.34M 2.09%
34,839
+75
15
$6.9M 1.96%
49,477
-535
16
$6.25M 1.78%
30,250
+222
17
$5.97M 1.7%
28,432
+33
18
$5.59M 1.59%
25,592
+127
19
$5.34M 1.52%
22,729
-48
20
$5.26M 1.5%
32,965
+100
21
$5.15M 1.46%
15,810
+19
22
$4.96M 1.41%
56,034
-91
23
$4.87M 1.39%
33,694
+206
24
$4.72M 1.34%
26,302
-190
25
$4.63M 1.32%
14,392
+1,100
1
2 3 4 5