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
$498M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.27M
3
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
SBUX icon
Starbucks
SBUX
+$1.81M

Top Sells

1
+$11.3M
2
+$2.98M
3
+$2.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
5
TJX icon
TJX Companies
TJX
+$1.76M

Sector Composition

1 Technology 17.73%
2 Healthcare 12.19%
3 Financials 7.69%
4 Industrials 7.58%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 7.93%
161,443
-812
2
$24.5M 4.93%
53,550
+1,100
3
$24.1M 4.85%
146,446
+1,859
4
$21.2M 4.26%
65,991
+294
5
$13.1M 2.64%
73,628
+599
6
$12.9M 2.59%
+436,789
7
$10.6M 2.14%
36,926
+448
8
$10M 2.01%
45,690
+1,280
9
$9.54M 1.92%
33,896
+783
10
$9.32M 1.87%
112,266
+5,047
11
$9.13M 1.84%
90,879
+1,519
12
$8.59M 1.73%
54,470
+809
13
$8.01M 1.61%
32,498
+109
14
$7.94M 1.6%
162,737
+6,603
15
$7.91M 1.59%
28,110
+247
16
$7.52M 1.51%
15,921
+259
17
$7.16M 1.44%
145,608
+567
18
$6.95M 1.4%
51,444
-19,532
19
$6.84M 1.37%
28,020
+739
20
$6.8M 1.37%
23,025
+141
21
$6.73M 1.35%
21,957
+3
22
$6.43M 1.29%
58,289
-20,438
23
$6.4M 1.29%
26,708
+482
24
$6.24M 1.25%
22,075
+445
25
$6.14M 1.23%
47,830
+988
1
2 3 4 5