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
51
$1.13M 0.68%
11,081
+460
52
$975K 0.58%
37,845
+1,070
53
$909K 0.54%
14,525
+505
54
$890K 0.53%
11,975
-51
55
$882K 0.53%
8,539
+370
56
$858K 0.51%
17,866
+514
57
$809K 0.48%
4,186
+100
58
$788K 0.47%
9,555
-740
59
$738K 0.44%
12,290
+3,245
60
$701K 0.42%
56,050
+2,050
61
$679K 0.41%
26,540
+1,040
62
$658K 0.39%
6,699
+175
63
$626K 0.37%
12,892
+7,162
64
$607K 0.36%
8,037
65
$598K 0.36%
6,340
66
$589K 0.35%
4,870
+296
67
$581K 0.35%
+18,705
68
$574K 0.34%
3,107
+127
69
$542K 0.32%
12,249
-740
70
$532K 0.32%
8,875
+320
71
$531K 0.32%
3,685
+130
72
$524K 0.31%
19,326
73
$523K 0.31%
5,760
+145
74
$497K 0.3%
4,300
+155
75
$479K 0.29%
35,296
+1,327
1 2
3
4 5