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
$182M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.84M
3
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$455K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$422K

Top Sells

1
+$2.68M
2
+$2.43M
3
+$2.35M
4
AXP icon
American Express
AXP
+$2.05M
5
ICON
Iconix Brand Group, Inc.
ICON
+$442K

Sector Composition

1 Healthcare 15.56%
2 Technology 11.22%
3 Industrials 10.16%
4 Consumer Discretionary 7.37%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.49%
21,449
+438
27
$2.7M 1.49%
39,885
+270
28
$2.7M 1.49%
39,994
+585
29
$2.69M 1.48%
28,075
+525
30
$2.67M 1.47%
30,480
+2,215
31
$2.6M 1.43%
46,304
+275
32
$2.42M 1.33%
24,945
-1,365
33
$2.29M 1.26%
23,905
+465
34
$2.26M 1.24%
42,130
+1,440
35
$2.24M 1.23%
34,237
+720
36
$2.07M 1.14%
19,401
+400
37
$2.06M 1.13%
44,028
+1,420
38
$2.03M 1.12%
47,039
+590
39
$2.01M 1.11%
+22,680
40
$1.99M 1.1%
21,697
+570
41
$1.88M 1.03%
30,609
+95
42
$1.84M 1.01%
+12,405
43
$1.83M 1.01%
85,746
+2,513
44
$1.57M 0.86%
12,585
+235
45
$1.52M 0.84%
22,667
-25
46
$1.4M 0.77%
15,719
+705
47
$1.26M 0.69%
31,823
+135
48
$1.21M 0.67%
10,621
+675
49
$1.08M 0.59%
20,012
+464
50
$1M 0.55%
12,026
+204
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