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
$810M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.22M
3
+$5.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.93M
5
ICE icon
Intercontinental Exchange
ICE
+$3.99M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.48M

Sector Composition

1 Technology 20.97%
2 Financials 10.56%
3 Industrials 10.19%
4 Healthcare 6.84%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$680K 0.08%
8,348
-250
127
$601K 0.07%
16,120
+2,860
128
$572K 0.07%
5,795
129
$551K 0.07%
16,085
130
$544K 0.07%
12,415
-6,890
131
$526K 0.06%
2,042
-56
132
$518K 0.06%
52,247
-4,000
133
$504K 0.06%
3,984
+1,504
134
$492K 0.06%
10,026
-9
135
$457K 0.06%
11,065
136
$441K 0.05%
2,885
-126
137
$414K 0.05%
3,897
-3,764
138
$399K 0.05%
3,020
-13,715
139
$393K 0.05%
2,700
140
$385K 0.05%
2,106
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141
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2,000
-2,000
142
$367K 0.05%
487
-107
143
$339K 0.04%
6,000
144
$337K 0.04%
2,493
145
$324K 0.04%
10,950
146
$319K 0.04%
1,311
-379
147
$318K 0.04%
1,139
-285
148
$308K 0.04%
793
-267
149
$306K 0.04%
1,006
150
$302K 0.04%
4,350
+1
4 5
6
7 8