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
$327M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$755K
3
+$736K
4
ILMN icon
Illumina
ILMN
+$465K
5
ULTA icon
Ulta Beauty
ULTA
+$451K

Top Sells

1
+$1.05M
2
+$953K
3
+$462K
4
SIVB
SVB Financial Group
SIVB
+$405K
5
NFLX icon
Netflix
NFLX
+$311K

Sector Composition

1 Healthcare 14.6%
2 Technology 13.42%
3 Consumer Discretionary 8.84%
4 Financials 8.7%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.2%
43,600
+1,392
77
$602K 0.18%
8,529
-155
78
$567K 0.17%
2,889
79
$555K 0.17%
4,828
+145
80
$547K 0.17%
6,249
-7
81
$543K 0.17%
4,537
-64
82
$541K 0.17%
3,038
-2
83
$537K 0.16%
15,762
-621
84
$510K 0.16%
3,136
-2
85
$501K 0.15%
8,600
86
$466K 0.14%
+1,576
87
$424K 0.13%
5,321
88
$411K 0.13%
4,624
89
$398K 0.12%
3,197
90
$391K 0.12%
7,176
91
$386K 0.12%
1,030
92
$377K 0.12%
2,085
93
$368K 0.11%
+1,469
94
$364K 0.11%
1,020
95
$357K 0.11%
6,458
96
$352K 0.11%
8,748
97
$350K 0.11%
6,682
98
$336K 0.1%
2,130
99
$300K 0.09%
4,769
-482
100
$280K 0.09%
6,000
1 2 3
4
5