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
$157M
AUM Growth
-$844K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.9M
3
+$1.12M
4
ABT icon
Abbott
ABT
+$848K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$753K

Top Sells

1
+$1.96M
2
+$1.83M
3
+$1.38M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$853K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$347K

Sector Composition

1 Healthcare 12.51%
2 Industrials 12.35%
3 Financials 11.2%
4 Technology 10.66%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.13%
9,245
+527
102
$202K 0.13%
8,600
103
– –
-9,460
104
– –
-5,321
105
– –
-18,787
106
– –
-36,860
107
– –
-3,040
108
– –
-2,484
109
– –
-13,110
110
– –
-2,790
111
– –
-6,670
1 2 3 4
5