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
$810M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.22M
3
+$5.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.93M
5
ICE icon
Intercontinental Exchange
ICE
+$3.99M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.48M

Sector Composition

1 Technology 20.97%
2 Financials 10.56%
3 Industrials 10.19%
4 Healthcare 6.84%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.19%
25,982
-95
102
$1.51M 0.19%
+14,085
103
$1.5M 0.19%
4,725
+15
104
$1.49M 0.18%
2,240
105
$1.48M 0.18%
61,097
-15,530
106
$1.48M 0.18%
64,274
+305
107
$1.39M 0.17%
374
108
$1.38M 0.17%
12,872
-312
109
$1.34M 0.16%
16,874
-1,120
110
$1.33M 0.16%
1,907
-1,800
111
$1.19M 0.15%
5,375
-104
112
$1.19M 0.15%
9,234
-98
113
$1.18M 0.15%
28,048
+1,870
114
$1.16M 0.14%
+3,958
115
$1.16M 0.14%
29,001
+3,965
116
$1.04M 0.13%
3,318
-2,657
117
$1.01M 0.12%
5,689
-29
118
$959K 0.12%
8,896
-170
119
$843K 0.1%
5,889
-33
120
$812K 0.1%
3,968
121
$792K 0.1%
12,931
+2,641
122
$724K 0.09%
10,655
123
$707K 0.09%
3,934
-2,077
124
$700K 0.09%
17,705
125
$693K 0.09%
14,637
-2,239
3 4
5
6 7