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
$345M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.83M
3
+$1.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
AAPL icon
Apple
AAPL
+$689K

Top Sells

1
+$5.24M
2
+$3.99M
3
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$828K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$742K

Sector Composition

1 Technology 20.58%
2 Healthcare 15.46%
3 Consumer Discretionary 6.73%
4 Communication Services 5.8%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 9.32%
167,314
+32,216
2
$30M 8.7%
121,134
+862
3
$15.9M 4.61%
174,040
+7,560
4
$12.3M 3.56%
37,815
+455
5
$10.2M 2.95%
111,054
+3,638
6
$8.83M 2.56%
185,436
+25,881
7
$8.01M 2.32%
133,866
+5,537
8
$7.76M 2.25%
54,188
+3,170
9
$7.72M 2.24%
35,976
+967
10
$7.63M 2.21%
37,479
+667
11
$7.54M 2.19%
32,311
+759
12
$7M 2.03%
46,986
+2,423
13
$6.41M 1.86%
25,597
+394
14
$6.22M 1.81%
32,991
+2,391
15
$5.73M 1.66%
23,730
+696
16
$5.66M 1.64%
57,641
+1,204
17
$5.4M 1.57%
30,006
-22,160
18
$5.39M 1.56%
39,080
-680
19
$5.26M 1.53%
17,823
-85
20
$5.25M 1.52%
29,143
+667
21
$5.13M 1.49%
93,036
+3,039
22
$4.81M 1.4%
62,247
+1,449
23
$4.79M 1.39%
50,866
+1,651
24
$4.69M 1.36%
117,510
+7,968
25
$4.69M 1.36%
26,821
+902
1
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