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
51
$949K 0.52%
35,160
+3,052
52
$893K 0.49%
10,295
+2,170
53
$857K 0.47%
14,020
+815
54
$793K 0.44%
9,045
-635
55
$766K 0.42%
8,169
+490
56
$763K 0.42%
36,775
+2,400
57
$763K 0.42%
6,524
+570
58
$718K 0.4%
17,352
+1,198
59
$718K 0.4%
54,000
+3,250
60
$714K 0.39%
4,086
-447
61
$670K 0.37%
2,980
+182
62
$666K 0.37%
26,267
+915
63
$612K 0.34%
3,312
+171
64
$606K 0.33%
3,555
+210
65
$600K 0.33%
8,037
-120
66
$597K 0.33%
4,145
+290
67
$591K 0.33%
6,340
68
$590K 0.32%
8,555
+450
69
$584K 0.32%
7,481
-206
70
$582K 0.32%
4,574
-62
71
$574K 0.32%
12,989
-10
72
$569K 0.31%
19,326
73
$553K 0.3%
25,500
+1,860
74
$512K 0.28%
5,615
+1,522
75
$510K 0.28%
33,969
+2,186
1 2
3
4 5