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
$146M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.52M
3
+$918K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$787K
5
QCOM icon
Qualcomm
QCOM
+$748K

Top Sells

1
+$1.84M
2
+$1.53M
3
+$1.44M
4
TPR icon
Tapestry
TPR
+$1.19M
5
CL icon
Colgate-Palmolive
CL
+$377K

Sector Composition

1 Industrials 13.37%
2 Healthcare 12.97%
3 Financials 10.08%
4 Technology 10.01%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,220
102
– –
-65,786
103
– –
-4,780
104
– –
-5,996
1 2 3 4
5