AWP

Ascent Wealth Partners Portfolio holdings

AUM $869M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$5.44M
3
+$3.12M
4
ROP icon
Roper Technologies
ROP
+$2.96M
5
QCOM icon
Qualcomm
QCOM
+$2.48M

Top Sells

1
+$5.93M
2
+$4.87M
3
+$4.42M
4
CVX icon
Chevron
CVX
+$4.2M
5
PNC icon
PNC Financial Services
PNC
+$4.14M

Sector Composition

1 Technology 19.02%
2 Healthcare 15.72%
3 Consumer Discretionary 6.03%
4 Communication Services 5.68%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.08%
2,085
-45
102
$208K 0.08%
4,169
+321
103
$203K 0.07%
2,125
-30,840
104
$105K 0.04%
2,655
105
$35K 0.01%
10,002
106
$20K 0.01%
1,027
107
$5K ﹤0.01%
667
108
– –
-47,723
109
– –
-790
110
– –
-10,780
111
– –
-109
112
– –
-3,527
113
– –
-1,645
114
– –
-34,854
115
– –
-33,694
116
– –
-946
117
– –
-3,228
118
– –
-4,387
119
– –
-3,118
120
– –
-2,700
121
– –
-8,166
122
– –
-2,238
123
– –
-33,134
124
– –
-705
125
– –
-1,494
2 3 4
5
6