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
$269M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.41M
3
+$688K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$661K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$569K

Top Sells

1
+$2.05M
2
+$1.8M
3
+$1.76M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
CMCSA icon
Comcast
CMCSA
+$1.43M

Sector Composition

1 Healthcare 14.35%
2 Technology 11.85%
3 Financials 9.01%
4 Consumer Discretionary 8.61%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.13%
8,600
102
$326K 0.12%
7,700
-45
103
$313K 0.12%
4,845
+95
104
$301K 0.11%
2,049
+1
105
$292K 0.11%
6,650
106
$287K 0.11%
4,675
107
$276K 0.1%
6,458
108
$259K 0.1%
1,000
109
$254K 0.09%
+11,572
110
$247K 0.09%
8,425
+987
111
$226K 0.08%
6,000
112
$225K 0.08%
3,756
+66
113
$218K 0.08%
3,280
114
$218K 0.08%
+971
115
$208K 0.08%
1,235
116
$201K 0.07%
+2,808
117
$110K 0.04%
2,044
+200
118
$4K ﹤0.01%
1
119
– –
-828
120
– –
-7,484
121
– –
-23,308
122
– –
-59,077
123
– –
-6,806
124
– –
-30,624
125
– –
-4,728
1 2 3 4
5