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AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.52M
3
+$2.48M
4
TROW icon
T. Rowe Price
TROW
+$1.95M
5
DBI icon
Designer Brands
DBI
+$1.39M

Top Sells

1
+$7.58M
2
+$2.56M
3
+$2.42M
4
PII icon
Polaris
PII
+$1.51M
5
BAX icon
Baxter International
BAX
+$1.5M

Sector Composition

1 Healthcare 16.52%
2 Technology 10.34%
3 Financials 9.57%
4 Consumer Discretionary 8.45%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.12%
+4,380
102
$218K 0.12%
5,585
-990
103
$214K 0.12%
5,610
-41,061
104
$204K 0.11%
3,483
105
$83K 0.05%
2,035
106
– –
-3,130
107
– –
-2,944
108
– –
-4,334
109
– –
-36,180
110
– –
-3,250
111
– –
-12,560
112
– –
-44,994
113
– –
-12,892
114
– –
-57,740
115
– –
-5,760
116
– –
-4,107
117
– –
-4,400
1 2 3 4
5