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
$324M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$622K
3
+$506K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$380K

Top Sells

1
+$1.25M
2
+$570K
3
+$531K
4
DD icon
DuPont de Nemours
DD
+$349K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$327K

Sector Composition

1 Healthcare 14.7%
2 Technology 12.81%
3 Consumer Discretionary 9.54%
4 Financials 8.69%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-200
127
– –
-3,150
128
– –
-100
129
– –
-540
130
– –
-3,250
131
– –
-5,684
132
– –
-145
133
– –
-145
134
– –
-122
135
– –
-70
136
– –
-2,146
137
– –
-95
138
– –
-210
139
– –
-345
140
– –
-4,600
141
– –
-245
2 3 4 5
6