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
$810M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.22M
3
+$5.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.93M
5
ICE icon
Intercontinental Exchange
ICE
+$3.99M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.48M

Sector Composition

1 Technology 20.97%
2 Financials 10.56%
3 Industrials 10.19%
4 Healthcare 6.84%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.27%
24,013
+170
77
$2.19M 0.27%
7,424
-21
78
$2.14M 0.26%
49,536
+9,895
79
$2.13M 0.26%
21,446
+81
80
$2.07M 0.26%
25,701
+9
81
$2.03M 0.25%
27,581
-2,787
82
$2.01M 0.25%
11,985
+85
83
$1.96M 0.24%
+3,907
84
$1.96M 0.24%
3,448
-846
85
$1.94M 0.24%
16,005
-136
86
$1.91M 0.24%
6,937
-28
87
$1.86M 0.23%
23,582
+64
88
$1.85M 0.23%
20,170
-4,160
89
$1.85M 0.23%
14,298
+69
90
$1.84M 0.23%
27,116
-7,780
91
$1.81M 0.22%
19,269
-398
92
$1.8M 0.22%
28,531
+10,211
93
$1.77M 0.22%
19,012
-7,027
94
$1.77M 0.22%
+1,685
95
$1.74M 0.22%
7,674
-122
96
$1.73M 0.21%
19,455
+162
97
$1.72M 0.21%
30,491
+8,835
98
$1.7M 0.21%
5,588
99
$1.59M 0.2%
19,225
+86
100
$1.59M 0.2%
7,644
-972
2 3
4
5 6