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
$562M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$603K
3
+$506K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$354K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$297K

Top Sells

1
+$1.95M
2
+$1.38M
3
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
UNH icon
UnitedHealth
UNH
+$996K

Sector Composition

1 Technology 18.83%
2 Healthcare 12.98%
3 Consumer Discretionary 7.3%
4 Financials 6.88%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,103
152
– –
-2,026
153
– –
-7,588
154
– –
-617
155
– –
-5,349
156
– –
-3,461
3 4 5 6
7