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
$168M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.13M
3
+$1.84M
4
PYPL icon
PayPal
PYPL
+$581K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K

Top Sells

1
+$2.08M
2
+$1.83M
3
+$1.26M
4
EBAY icon
eBay
EBAY
+$666K
5
PRGO icon
Perrigo
PRGO
+$612K

Sector Composition

1 Healthcare 16.66%
2 Technology 11.54%
3 Consumer Discretionary 8.74%
4 Financials 7.65%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.13%
4,400
-220
102
$210K 0.13%
8,600
103
$207K 0.12%
+6,575
104
$207K 0.12%
+2,944
105
$76K 0.05%
2,035
+22
106
– –
-3,000
107
– –
-3,538
108
– –
-7,481
109
– –
-3,470
110
– –
-1,200
111
– –
-2,980
112
– –
-3,312
113
– –
-2,000
114
– –
-10,000
115
– –
-5,076
116
– –
-3,880
117
– –
-3,680
118
– –
-48,248
119
– –
-26,267
120
– –
-6,670
1 2 3 4
5