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
$612M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.86M
3
+$6.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M

Top Sells

1
+$15.4M
2
+$9.3M
3
+$5.06M
4
VTV icon
Vanguard Value ETF
VTV
+$2.35M
5
YUM icon
Yum! Brands
YUM
+$1.27M

Sector Composition

1 Technology 20.39%
2 Healthcare 12.03%
3 Industrials 7.93%
4 Financials 6.87%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$965K 0.16%
2,095
102
$962K 0.16%
+3,978
103
$961K 0.16%
16,729
-1,206
104
$953K 0.16%
14,628
+240
105
$950K 0.16%
8,775
+183
106
$923K 0.15%
11,200
-539
107
$881K 0.14%
8,810
+105
108
$878K 0.14%
3,702
-177
109
$864K 0.14%
35,280
110
$786K 0.13%
9,709
-737
111
$772K 0.13%
8,450
+3,220
112
$771K 0.13%
18,747
+1,289
113
$723K 0.12%
3,217
+450
114
$715K 0.12%
8,495
-389
115
$702K 0.11%
2,931
-15
116
$697K 0.11%
12,364
+64
117
$689K 0.11%
4,046
+600
118
$685K 0.11%
6,496
+50
119
$674K 0.11%
9,848
-770
120
$627K 0.1%
10,655
121
$618K 0.1%
3,078
-76,765
122
$610K 0.1%
4,426
+48
123
$553K 0.09%
1,172
-6
124
$550K 0.09%
52,247
-14,500
125
$538K 0.09%
15,981
-107
3 4
5
6 7