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
$168M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.13M
3
+$1.84M
4
PYPL icon
PayPal
PYPL
+$581K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K

Top Sells

1
+$2.08M
2
+$1.83M
3
+$1.26M
4
EBAY icon
eBay
EBAY
+$666K
5
PRGO icon
Perrigo
PRGO
+$612K

Sector Composition

1 Healthcare 16.66%
2 Technology 11.54%
3 Consumer Discretionary 8.74%
4 Financials 7.65%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.47%
40,291
+406
27
$2.43M 1.45%
21,052
+19,100
28
$2.42M 1.44%
42,580
+450
29
$2.42M 1.44%
44,994
+415
30
$2.41M 1.44%
46,904
+600
31
$2.35M 1.41%
29,850
-2,175
32
$2.28M 1.36%
24,195
+290
33
$2.19M 1.31%
34,477
+240
34
$2.13M 1.27%
22,837
+19,736
35
$2.13M 1.27%
+27,740
36
$2.11M 1.26%
22,990
+310
37
$1.96M 1.17%
45,130
+1,102
38
$1.94M 1.16%
47,574
+535
39
$1.8M 1.07%
21,832
+135
40
$1.77M 1.06%
88,874
+3,128
41
$1.67M 1%
23,957
+1,290
42
$1.54M 0.92%
18,011
-1,390
43
$1.53M 0.92%
46,671
-38,468
44
$1.51M 0.9%
12,560
+155
45
$1.38M 0.82%
12,650
+65
46
$1.35M 0.81%
28,170
-2,439
47
$1.3M 0.78%
16,114
+395
48
$1.27M 0.76%
20,672
+660
49
$1.16M 0.69%
36,180
+1,020
50
$1.14M 0.68%
31,853
+30
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2
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