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
$183M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.8M
3
+$1.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Top Sells

1
+$2.31M
2
+$1.65M
3
+$1.64M
4
CMI icon
Cummins
CMI
+$863K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$806K

Sector Composition

1 Healthcare 14.6%
2 Technology 10.97%
3 Industrials 10.38%
4 Financials 9.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.13%
1,200
102
$240K 0.13%
3,538
-637
103
$240K 0.13%
3,470
-2,375
104
$238K 0.13%
+3,000
105
$238K 0.13%
2,000
106
$237K 0.13%
9,459
+207
107
$230K 0.13%
4,180
108
$228K 0.12%
+2,004
109
$224K 0.12%
8,600
110
$213K 0.12%
6,670
111
$212K 0.12%
2,544
112
$209K 0.11%
2,944
-189
113
$75K 0.04%
+1,974
114
– –
-8,036
115
– –
-11,832
116
– –
-5,321
117
– –
-51,410
118
– –
-20,366
119
– –
-11,658
120
– –
-5,982
1 2 3 4
5