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
$182M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.84M
3
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$455K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$422K

Top Sells

1
+$2.68M
2
+$2.43M
3
+$2.35M
4
AXP icon
American Express
AXP
+$2.05M
5
ICON
Iconix Brand Group, Inc.
ICON
+$442K

Sector Composition

1 Healthcare 15.56%
2 Technology 11.22%
3 Industrials 10.16%
4 Consumer Discretionary 7.37%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.14%
5,298
+165
102
$246K 0.14%
3,680
+25
103
$239K 0.13%
+2,980
104
$236K 0.13%
3,000
105
$233K 0.13%
2,000
106
$229K 0.13%
3,483
-213
107
$223K 0.12%
3,470
108
$217K 0.12%
1,952
-52
109
$215K 0.12%
3,538
110
$211K 0.12%
8,600
111
$208K 0.11%
1,200
112
$207K 0.11%
6,670
113
$204K 0.11%
3,880
-300
114
$75K 0.04%
2,013
+39
115
$58K 0.03%
+10,000
116
– –
-1,314
117
– –
-2,544
118
– –
-2,944
119
– –
-47,290
1 2 3 4
5