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
51
$4.84M 0.6%
39,222
+8,740
52
$4.62M 0.57%
33,920
-206
53
$4.4M 0.54%
13,251
-3,840
54
$4.26M 0.53%
+23,197
55
$4.12M 0.51%
21,069
+417
56
$4.05M 0.5%
4,521
+48
57
$3.73M 0.46%
+110,087
58
$3.56M 0.44%
+138,449
59
$3.53M 0.44%
+26,360
60
$3.5M 0.43%
6,865
+11
61
$3.41M 0.42%
3,445
+1,709
62
$3.39M 0.42%
13,135
-151
63
$3.37M 0.42%
11,550
-38
64
$3.29M 0.41%
86,670
+17,310
65
$2.81M 0.35%
14,466
+231
66
$2.65M 0.33%
9,727
+1,952
67
$2.52M 0.31%
9,012
-106
68
$2.48M 0.31%
15,333
-5,313
69
$2.47M 0.3%
3,164
-875
70
$2.43M 0.3%
4,851
-1,019
71
$2.4M 0.3%
21,846
-2,073
72
$2.4M 0.3%
26,358
73
$2.38M 0.29%
38,342
+6,023
74
$2.33M 0.29%
25,322
+139
75
$2.26M 0.28%
19,625
+16,444
1 2
3
4 5