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
$742M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.33M
3
+$1.75M
4
CRWD icon
CrowdStrike
CRWD
+$1.55M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$2.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.06M
5
ALGN icon
Align Technology
ALGN
+$1.81M

Sector Composition

1 Technology 21.66%
2 Financials 9.5%
3 Industrials 8.68%
4 Healthcare 8.39%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 8.77%
161,952
-5,125
2
$48.6M 6.55%
94,979
+734
3
$38M 5.12%
151,551
+9,293
4
$33.9M 4.57%
59,463
+25
5
$23M 3.1%
129,021
-1,901
6
$20.1M 2.7%
47,587
+2,794
7
$17.9M 2.41%
463,947
-7,498
8
$15.6M 2.11%
89,233
+5,523
9
$15.3M 2.06%
80,790
+5
10
$14.8M 1.99%
50,429
-498
11
$12.8M 1.72%
36,269
-178
12
$12M 1.62%
50,104
-925
13
$12M 1.62%
22,515
-454
14
$11.2M 1.51%
124,179
-238
15
$10.9M 1.47%
65,433
-720
16
$10.8M 1.45%
205,908
+6,024
17
$10.7M 1.44%
94,187
-270
18
$10.7M 1.44%
29,586
+1,212
19
$10.6M 1.43%
59,842
+581
20
$10.2M 1.38%
26,296
-14
21
$9.92M 1.34%
45,216
+726
22
$9.86M 1.33%
19,485
+142
23
$9.46M 1.28%
51,980
-188
24
$9.12M 1.23%
15,570
+7
25
$8.69M 1.17%
56,595
+710
1
2 3 4 5