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
$222M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.09M
3
+$809K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$596K

Top Sells

1
+$2.14M
2
+$1.13M
3
+$598K
4
UAA icon
Under Armour
UAA
+$328K
5
MJN
Mead Johnson Nutrition Company
MJN
+$238K

Sector Composition

1 Healthcare 15.8%
2 Technology 11.12%
3 Financials 9.08%
4 Consumer Discretionary 8.64%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.13%
3,458
102
$277K 0.13%
5,095
-90
103
$276K 0.12%
8,600
104
$267K 0.12%
5,321
105
$262K 0.12%
2,956
-500
106
$261K 0.12%
4,020
+370
107
$247K 0.11%
4,770
108
$244K 0.11%
+4,705
109
$241K 0.11%
6,650
110
$232K 0.1%
+3,380
111
$230K 0.1%
7,339
+152
112
$228K 0.1%
2,944
113
$214K 0.1%
+860
114
$212K 0.1%
1,235
115
$211K 0.1%
+3,370
116
$206K 0.09%
+1,000
117
$203K 0.09%
+3,970
118
$202K 0.09%
+2,833
119
$128K 0.06%
+10,000
120
$95K 0.04%
1,844
121
– –
-3,370
122
– –
-93,048
123
– –
-11,298
124
– –
-3,375
1 2 3 4
5