AWP

Ascent Wealth Partners Portfolio holdings

AUM $869M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.22M
3
+$5.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.93M
5
ICE icon
Intercontinental Exchange
ICE
+$3.99M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.48M

Sector Composition

1 Technology 20.97%
2 Financials 10.56%
3 Industrials 10.19%
4 Healthcare 6.84%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 1.2%
240,234
-8,000
27
$9.62M 1.19%
27,095
-285
28
$9.4M 1.16%
64,376
-6,685
29
$8.12M 1%
39,675
+235
30
$8.06M 0.99%
14,217
-1,384
31
$7.95M 0.98%
24,838
+92
32
$7.79M 0.96%
13,506
-596
33
$7.66M 0.95%
13,630
+2,358
34
$7.64M 0.94%
41,737
-1,557
35
$7.29M 0.9%
31,857
-3,407
36
$7.05M 0.87%
+18,651
37
$6.99M 0.86%
24,780
-2,240
38
$6.76M 0.83%
27,344
-274
39
$6.65M 0.82%
60,403
+488
40
$6.61M 0.82%
12,486
-3,686
41
$6.3M 0.78%
22,842
+216
42
$6.26M 0.77%
16,123
-116
43
$6.21M 0.77%
64,573
-4,046
44
$6.19M 0.76%
38,895
-3,898
45
$6.06M 0.75%
27,186
-126
46
$6.05M 0.75%
18,479
-2,000
47
$5.8M 0.72%
2,219
-8
48
$5.55M 0.69%
15,826
49
$5.25M 0.65%
+92,132
50
$5.04M 0.62%
7,120
-70
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