AWP

Ascent Wealth Partners Portfolio holdings

AUM $869M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.78M
3
+$831K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K

Top Sells

1
+$8.28M
2
+$3.67M
3
+$3.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$466K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$383K

Sector Composition

1 Technology 17.69%
2 Healthcare 12.74%
3 Financials 7.28%
4 Consumer Discretionary 7.27%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 8.78%
167,497
+968
2
$39M 7.47%
109,039
-1,041
3
$23.7M 4.54%
49,453
+1,691
4
$20.9M 3.99%
147,571
-336
5
$14.7M 2.82%
67,360
+2,747
6
$14M 2.68%
118,761
-2,099
7
$11.6M 2.22%
36,228
-553
8
$10.3M 1.97%
36,567
-9
9
$10.3M 1.96%
34,178
-379
10
$9.68M 1.85%
48,436
-417
11
$9.64M 1.84%
107,668
-1,194
12
$9.56M 1.83%
128,691
+119,778
13
$9.42M 1.8%
152,458
-130,129
14
$8.5M 1.63%
51,941
-206
15
$8.32M 1.59%
25,358
-128
16
$8.05M 1.54%
30,515
-335
17
$8M 1.53%
33,347
-1,115
18
$7.14M 1.37%
18,286
-52
19
$6.78M 1.3%
50,700
-120
20
$6.58M 1.26%
+81,909
21
$6.42M 1.23%
59,522
-909
22
$6.39M 1.22%
38,940
+560
23
$6.3M 1.21%
57,145
-524
24
$6.24M 1.19%
24,377
-118
25
$6.23M 1.19%
31,683
-428
1
2 3 4 5