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
$450M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.53M
3
+$1.32M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.02M
5
FVRR icon
Fiverr
FVRR
+$1.02M

Top Sells

1
+$1.79M
2
+$995K
3
+$719K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$650K
5
ILMN icon
Illumina
ILMN
+$550K

Sector Composition

1 Technology 20.2%
2 Healthcare 13.95%
3 Consumer Discretionary 7.99%
4 Communication Services 5.99%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 8.9%
165,998
-2,697
2
$38.7M 8.61%
123,413
+1,137
3
$22M 4.9%
165,883
-7,498
4
$18.1M 4.02%
43,087
+2,428
5
$13.5M 3%
217,614
+13,522
6
$12.5M 2.79%
114,388
+1,194
7
$11.7M 2.6%
59,663
+2,881
8
$9.64M 2.14%
36,893
+371
9
$9.06M 2.02%
34,051
+365
10
$8.9M 1.98%
55,326
+26,509
11
$8.61M 1.92%
48,873
+240
12
$8.3M 1.85%
37,312
-22
13
$8.15M 1.81%
33,379
+256
14
$7.34M 1.63%
29,939
+62
15
$6.9M 1.53%
25,970
+99
16
$6.84M 1.52%
137,203
-763
17
$6.64M 1.48%
24,312
+312
18
$6.55M 1.46%
51,576
-285
19
$6.32M 1.41%
58,983
+228
20
$6.21M 1.38%
38,140
-1,100
21
$6.17M 1.37%
17,581
-185
22
$6.11M 1.36%
57,134
+452
23
$6M 1.33%
26,827
-1,292
24
$5.91M 1.31%
13,702
+3,559
25
$5.74M 1.28%
119,460
+18
1
2 3 4 5