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
$420M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.48M
3
+$8.15M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.13M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.46M

Top Sells

1
+$6.31M
2
+$3.79M
3
+$3.44M
4
ZTS icon
Zoetis
ZTS
+$2.26M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

1 Technology 16.48%
2 Healthcare 12.85%
3 Financials 7.25%
4 Industrials 6.7%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 8.05%
160,734
+38,764
2
$20.8M 4.95%
51,717
-2,157
3
$20M 4.77%
144,803
-4,223
4
$17.7M 4.21%
66,104
-23,620
5
$11.9M 2.83%
72,132
+16,735
6
$10.9M 2.59%
30,472
+25,393
7
$10.2M 2.44%
45,188
-2,921
8
$8.53M 2.03%
88,157
-6,373
9
$8.52M 2.03%
33,106
-2,836
10
$8.49M 2.02%
36,460
-1,084
11
$8.48M 2.02%
+68,686
12
$8.39M 2%
80,002
+33,029
13
$8.36M 1.99%
40,360
+19,938
14
$7.96M 1.9%
15,752
-3,221
15
$7.5M 1.79%
93,617
-16,083
16
$7.33M 1.75%
54,607
-3,601
17
$6.83M 1.63%
31,643
-2,226
18
$6.37M 1.52%
147,330
-9,465
19
$6.34M 1.51%
22,960
-3,365
20
$6.29M 1.5%
146,410
-16,169
21
$6.02M 1.43%
27,003
-5,403
22
$5.63M 1.34%
22,339
-223
23
$5.62M 1.34%
27,742
-2,530
24
$5.55M 1.32%
34,648
-4,278
25
$5.06M 1.21%
21,747
-2,294
1
2 3 4 5