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
$612M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.86M
3
+$6.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M

Top Sells

1
+$15.4M
2
+$9.3M
3
+$5.06M
4
VTV icon
Vanguard Value ETF
VTV
+$2.35M
5
YUM icon
Yum! Brands
YUM
+$1.27M

Sector Composition

1 Technology 20.39%
2 Healthcare 12.03%
3 Industrials 7.93%
4 Financials 6.87%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.08%
+1,053
127
$503K 0.08%
9,859
+93
128
$502K 0.08%
887
+10
129
$469K 0.08%
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130
$451K 0.07%
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131
$447K 0.07%
1,440
+29
132
$442K 0.07%
2,585
-6,220
133
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134
$420K 0.07%
5,388
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135
$388K 0.06%
6,000
136
$382K 0.06%
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137
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138
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9,840
139
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5,173
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140
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749
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141
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4,303
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142
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563
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144
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146
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6,110
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147
$278K 0.05%
3,644
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148
$268K 0.04%
1,638
149
$258K 0.04%
1,473
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150
$251K 0.04%
2,468
-72
3 4 5
6
7