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
$524M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$988K
3
+$808K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$800K
5
VZ icon
Verizon
VZ
+$678K

Top Sells

1
+$809K
2
+$443K
3
+$278K
4
MSFT icon
Microsoft
MSFT
+$277K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$257K

Sector Composition

1 Technology 18.2%
2 Healthcare 12.68%
3 Consumer Discretionary 7.57%
4 Financials 7%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.07%
6,831
127
$361K 0.07%
677
+64
128
$350K 0.07%
3,383
+211
129
$339K 0.06%
465
+155
130
$338K 0.06%
1,740
131
$327K 0.06%
2,427
-22
132
$301K 0.06%
8,800
133
$290K 0.06%
2,700
134
$283K 0.05%
3,200
+1
135
$272K 0.05%
4,613
+405
136
$262K 0.05%
+639
137
$252K 0.05%
1,562
+120
138
$245K 0.05%
611
-174
139
$238K 0.05%
3,460
+280
140
$232K 0.04%
+2,269
141
$231K 0.04%
3,452
142
$231K 0.04%
+4,701
143
$219K 0.04%
+1,142
144
$203K 0.04%
+2,610
145
$153K 0.03%
2,285
146
$94K 0.02%
4,261
147
$29K 0.01%
1,027
148
$17K ﹤0.01%
667
2 3 4 5
6