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
$158M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.36M
3
+$1.03M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$560K
5
ESRX
Express Scripts Holding Company
ESRX
+$353K

Top Sells

1
+$1.85M
2
+$1.69M
3
+$424K
4
EMR icon
Emerson Electric
EMR
+$423K
5
IBB icon
iShares Biotechnology ETF
IBB
+$398K

Sector Composition

1 Healthcare 13.29%
2 Industrials 12.79%
3 Financials 11.12%
4 Technology 9.98%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.25%
4,373
+79
77
$369K 0.23%
2,131
-381
78
$349K 0.22%
12,386
+2,769
79
$347K 0.22%
13,110
+135
80
$328K 0.21%
+11,128
81
$317K 0.2%
3,024
82
$310K 0.2%
+2,655
83
$309K 0.2%
+2,120
84
$308K 0.19%
4,650
-25,451
85
$306K 0.19%
3,040
86
$296K 0.19%
2,385
-14,919
87
$293K 0.19%
3,722
-125
88
$280K 0.18%
6,470
-295
89
$257K 0.16%
5,790
+70
90
$255K 0.16%
2,760
91
$253K 0.16%
2,790
-280
92
$251K 0.16%
2,000
93
$243K 0.15%
+2,460
94
$240K 0.15%
3,320
-70
95
$234K 0.15%
5,233
-200
96
$223K 0.14%
4,595
97
$220K 0.14%
8,600
98
$214K 0.14%
+13,892
99
$210K 0.13%
2,090
-350
100
$209K 0.13%
8,718
1 2 3
4
5