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
$562M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$610K
3
+$499K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$348K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$295K

Top Sells

1
+$1.92M
2
+$1.37M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.1M

Sector Composition

1 Technology 18.83%
2 Healthcare 12.98%
3 Consumer Discretionary 7.3%
4 Financials 6.88%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 9.15%
168,220
+723
2
$42.2M 7.51%
106,067
-2,972
3
$26.8M 4.78%
51,822
+2,369
4
$26.1M 4.64%
146,900
-671
5
$16.3M 2.9%
115,734
-3,027
6
$15.3M 2.73%
68,925
+1,565
7
$14.2M 2.52%
34,203
-2,025
8
$12.3M 2.2%
33,362
-816
9
$11.5M 2.04%
46,475
-1,961
10
$11M 1.97%
32,852
-3,715
11
$11M 1.97%
54,031
+197
12
$9.79M 1.74%
23,601
-1,757
13
$8.85M 1.58%
147,843
-4,615
14
$8.23M 1.47%
110,280
-18,411
15
$8.08M 1.44%
16,086
-2,200
16
$7.92M 1.41%
50,005
-1,936
17
$7.84M 1.4%
29,314
-1,201
18
$7.71M 1.37%
56,916
-2,606
19
$7.27M 1.29%
29,623
-3,724
20
$6.92M 1.23%
22,939
+220
21
$6.92M 1.23%
22,743
-1,634
22
$6.72M 1.2%
27,222
+476
23
$6.62M 1.18%
30,895
+449
24
$6.53M 1.16%
39,200
+260
25
$6.5M 1.16%
55,572
-1,573
1
2 3 4 5