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
126
– –
-5,801
127
– –
-4,545
128
– –
-78,508
129
– –
-2,292
2 3 4 5
6