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
$204M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.19M
4
GS icon
Goldman Sachs
GS
+$594K
5
CELG
Celgene Corp
CELG
+$561K

Top Sells

1
+$2.17M
2
+$2.06M
3
+$679K
4
PRGO icon
Perrigo
PRGO
+$458K
5
HBI icon
Hanesbrands
HBI
+$397K

Sector Composition

1 Healthcare 15.99%
2 Technology 10.05%
3 Financials 9.54%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.26%
6,341
-75
77
$508K 0.25%
4,578
-71
78
$504K 0.25%
24,150
+5,010
79
$502K 0.25%
4,460
+1,035
80
$488K 0.24%
15,832
+416
81
$457K 0.22%
11,011
+187
82
$455K 0.22%
8,123
-6,632
83
$423K 0.21%
3,478
+100
84
$405K 0.2%
3,518
85
$396K 0.19%
4,885
+25
86
$390K 0.19%
2,750
87
$389K 0.19%
2,843
-26
88
$385K 0.19%
+5,050
89
$374K 0.18%
+3,545
90
$364K 0.18%
5,134
91
$357K 0.18%
2,285
92
$350K 0.17%
4,166
-24
93
$339K 0.17%
14,020
+160
94
$328K 0.16%
11,298
+845
95
$324K 0.16%
2,041
96
$321K 0.16%
3,770
-555
97
$306K 0.15%
7,840
98
$303K 0.15%
5,185
-310
99
$293K 0.14%
7,003
+21
100
$292K 0.14%
6,583
1 2 3
4
5