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
151
$300K 0.04%
1,883
-1,921
152
$292K 0.04%
553
-157
153
$288K 0.04%
4,058
-43
154
$286K 0.04%
3,151
+540
155
$276K 0.03%
569
156
$262K 0.03%
3,353
-834
157
$258K 0.03%
5,015
158
$243K 0.03%
3,116
-1,309
159
$239K 0.03%
3,719
-948
160
$234K 0.03%
460
161
$232K 0.03%
4,465
162
$232K 0.03%
1,197
163
$232K 0.03%
+726
164
$226K 0.03%
+4,087
165
$212K 0.03%
1,941
-285
166
$208K 0.03%
4,995
+24
167
$184K 0.02%
+12,547
168
$136K 0.02%
+11,500
169
$127K 0.02%
+11,198
170
$109K 0.01%
+16,002
171
$88.5K 0.01%
+17,496
172
$77.8K 0.01%
+11,578
173
$56K 0.01%
+10,679
174
$14.4K ﹤0.01%
+22,000
175
– –
-215,463
4 5 6
7
8