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
$445M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.84M
3
+$3.67M
4
ZTS icon
Zoetis
ZTS
+$2.64M
5
AMAT icon
Applied Materials
AMAT
+$2.5M

Top Sells

1
+$11M
2
+$4.77M
3
+$4.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Sector Composition

1 Technology 17.44%
2 Healthcare 13.57%
3 Financials 7.65%
4 Industrials 7.45%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.07%
9,787
-5,301
127
$293K 0.07%
4,197
+807
128
$264K 0.06%
1,638
+110
129
$258K 0.06%
8,000
130
$257K 0.06%
1,437
-733
131
$248K 0.06%
5,778
132
$227K 0.05%
+4,542
133
$205K 0.05%
1,800
-900
134
$22K ﹤0.01%
4,261
135
– –
-2,650
136
– –
-541
137
– –
-3,127
138
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139
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140
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141
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-1,723
142
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143
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144
– –
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145
– –
-4,072
146
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147
– –
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148
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-684
149
– –
-18,748
150
– –
-39,940
3 4 5
6
7