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
76
$509K 0.28%
48,248
+2,580
77
$469K 0.26%
3,971
+227
78
$435K 0.24%
13,662
+43
79
$421K 0.23%
10,721
-62
80
$417K 0.23%
4,290
-20
81
$403K 0.22%
6,115
+35
82
$376K 0.21%
5,076
83
$365K 0.2%
+5,730
84
$352K 0.19%
1,710
+365
85
$342K 0.19%
2,199
-46
86
$336K 0.18%
5,045
87
$320K 0.18%
11,939
88
$319K 0.18%
3,356
-35
89
$312K 0.17%
3,988
-92
90
$306K 0.17%
17,976
+120
91
$302K 0.17%
4,620
-35,930
92
$302K 0.17%
3,101
-4
93
$301K 0.17%
1,443
+18
94
$294K 0.16%
3,745
-2,295
95
$285K 0.16%
2,285
-20
96
$284K 0.16%
6,933
-65,449
97
$263K 0.14%
2,750
98
$257K 0.14%
+2,995
99
$250K 0.14%
3,225
-26,470
100
$248K 0.14%
9,465
+6
1 2 3
4
5