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
76
$453K 0.27%
4,107
+136
77
$429K 0.26%
10,683
-38
78
$416K 0.25%
2,170
+460
79
$406K 0.24%
13,619
-43
80
$388K 0.23%
4,291
+1
81
$331K 0.2%
3,682
+687
82
$331K 0.2%
3,356
83
$317K 0.19%
6,140
+25
84
$316K 0.19%
4,388
+400
85
$300K 0.18%
2,750
86
$299K 0.18%
5,045
87
$298K 0.18%
2,154
-45
88
$294K 0.18%
11,939
89
$281K 0.17%
18,050
+74
90
$280K 0.17%
6,693
-240
91
$279K 0.17%
2,285
92
$276K 0.16%
3,750
+5
93
$255K 0.15%
5,134
-164
94
$255K 0.15%
9,472
+7
95
$250K 0.15%
1,441
-2
96
$248K 0.15%
3,250
-27,230
97
$243K 0.15%
+8,970
98
$232K 0.14%
3,130
-95
99
$224K 0.13%
3,483
100
$222K 0.13%
4,334
-35,660
1 2 3
4
5