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
$204M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.19M
4
GS icon
Goldman Sachs
GS
+$594K
5
CELG
Celgene Corp
CELG
+$561K

Top Sells

1
+$2.17M
2
+$2.06M
3
+$679K
4
PRGO icon
Perrigo
PRGO
+$458K
5
HBI icon
Hanesbrands
HBI
+$397K

Sector Composition

1 Healthcare 15.99%
2 Technology 10.05%
3 Financials 9.54%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.14%
2,000
102
$270K 0.13%
3,456
+10
103
$263K 0.13%
5,321
104
$257K 0.13%
8,600
105
$254K 0.12%
3,458
106
$238K 0.12%
3,370
-29,130
107
$231K 0.11%
7,187
+514
108
$231K 0.11%
6,650
109
$228K 0.11%
3,650
+595
110
$225K 0.11%
2,944
111
$224K 0.11%
1,235
112
$212K 0.1%
4,770
-400
113
$209K 0.1%
3,375
-3,125
114
$82K 0.04%
1,844
115
– –
-3,370
116
– –
-10,852
117
– –
-7,600
118
– –
-48,929
119
– –
-3,730
120
– –
-4,963
121
– –
-15,715
122
– –
-25,675
1 2 3 4
5