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
$523M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.58M
3
+$812K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$601K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$594K

Top Sells

1
+$8.04M
2
+$3.61M
3
+$3.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$454K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$373K

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%
53,834
-597
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