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
1
$68.8M 8.49%
161,954
-5,227
2
$52.2M 6.44%
94,626
-7,394
3
$35M 4.32%
61,813
+503
4
$31.5M 3.89%
153,456
-3,569
5
$23.8M 2.94%
47,896
-4,647
6
$17.4M 2.15%
95,662
+2,901
7
$17.1M 2.11%
394,681
-109,658
8
$15.7M 1.93%
50,804
-2,335
9
$14.6M 1.8%
50,261
-2,526
10
$14.2M 1.75%
64,771
-1,820
11
$13.8M 1.7%
78,390
-12,810
12
$12.9M 1.59%
94,974
-3,498
13
$12.3M 1.52%
125,697
-3,660
14
$12.2M 1.5%
22,839
+7
15
$12.1M 1.49%
+39,650
16
$12M 1.48%
14,468
-40
17
$11.8M 1.46%
29,814
-1,248
18
$11.4M 1.41%
15,453
-771
19
$11.2M 1.38%
60,264
-2,710
20
$10.8M 1.33%
36,038
-2,897
21
$10.7M 1.32%
243,170
-1,705
22
$10.7M 1.32%
17,326
+10,889
23
$10M 1.24%
63,603
-326
24
$10M 1.23%
45,567
-955
25
$9.76M 1.2%
26,624
-1,882
1
2 3 4 5