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
$168M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.13M
3
+$1.84M
4
PYPL icon
PayPal
PYPL
+$581K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K

Top Sells

1
+$2.08M
2
+$1.83M
3
+$1.26M
4
EBAY icon
eBay
EBAY
+$666K
5
PRGO icon
Perrigo
PRGO
+$612K

Sector Composition

1 Healthcare 16.66%
2 Technology 11.54%
3 Consumer Discretionary 8.74%
4 Financials 7.65%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 4.84%
245,149
+11,421
2
$7.51M 4.49%
80,792
-780
3
$6.65M 3.97%
65,315
+290
4
$4.89M 2.92%
102,395
+3,447
5
$4.49M 2.68%
67,860
+695
6
$4.39M 2.62%
17,652
+642
7
$4.21M 2.52%
152,820
+5,280
8
$3.65M 2.18%
33,407
+848
9
$3.63M 2.17%
28,063
+169
10
$3.59M 2.14%
27,425
+250
11
$3.55M 2.12%
30,632
+776
12
$3.54M 2.11%
42,545
+540
13
$3.3M 1.97%
109,589
+1,057
14
$3.17M 1.89%
111,478
+460
15
$3.17M 1.89%
39,421
+455
16
$3.1M 1.85%
45,460
+925
17
$3.08M 1.84%
33,075
+70
18
$2.99M 1.79%
30,454
+205
19
$2.74M 1.64%
100,394
+1,980
20
$2.6M 1.55%
64,566
+675
21
$2.59M 1.54%
47,526
+360
22
$2.56M 1.53%
57,740
+370
23
$2.55M 1.52%
21,628
+179
24
$2.52M 1.51%
28,290
+215
25
$2.5M 1.49%
25,375
+430
1
2 3 4 5