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AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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
+$7.53M
2
+$5.88M
3
+$5.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.67M
5
AMAT icon
Applied Materials
AMAT
+$3M

Top Sells

1
+$7.47M
2
+$4.76M
3
+$4.54M
4
TEL icon
TE Connectivity
TEL
+$4.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

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
151
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-2,500
152
– –
-16,287
153
– –
-1,881
154
– –
-25,732
155
– –
-2,211
156
– –
-3,720
157
– –
-4,446
158
– –
-3,532
159
– –
-10,000
160
– –
-3,432
3 4 5 6
7