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
$535M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.88M
3
+$5.54M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.05M
5
AMAT icon
Applied Materials
AMAT
+$2.88M

Top Sells

1
+$7.35M
2
+$4.8M
3
+$4.73M
4
TEL icon
TE Connectivity
TEL
+$4.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 8%
4 Consumer Discretionary 6.31%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.06%
684
-20
127
$340K 0.06%
1,528
-96
128
$340K 0.06%
4,659
129
$321K 0.06%
4,616
-105,664
130
$312K 0.06%
541
-31
131
$306K 0.06%
3,064
-49
132
$301K 0.06%
8,000
-400
133
$280K 0.05%
3,390
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134
$280K 0.05%
5,778
135
$280K 0.05%
3,127
-56
136
$268K 0.05%
1,723
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137
$239K 0.04%
582
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138
$239K 0.04%
+2,650
139
$232K 0.04%
1,660
140
$217K 0.04%
+523
141
$208K 0.04%
4,072
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142
$208K 0.04%
2,050
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143
$207K 0.04%
725
144
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+587
145
$203K 0.04%
4,477
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146
$51K 0.01%
4,261
147
$5K ﹤0.01%
1,027
148
– –
-10,000
149
– –
-3,532
150
– –
-4,446
3 4 5
6
7