AWP

Accretive Wealth Partners Portfolio holdings

AUM $283M
AUM
$283M
AUM Growth
+$47.6M
Cap. Flow
+$51.2M
Cap. Flow %
18.1%
Top 10 Hldgs %
34.55%
Holding
146
New
22
Increased
101
Reduced
8
Closed
5

Top Buys

1
$8.2M
2
$2.4M
3
$2.37M
4
$2.08M
5
$1.89M

Top Sells

1
$241K
2
$66.3K
3
$59.8K
4
$24K
5
$16.6K

Sector Composition

1Technology11.96%
2Financials8.69%
3Consumer Discretionary5.54%
4Consumer Staples5.26%
5Industrials5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.3M5.04%245,582
+32,576
+15%
+$1.89M
$14M4.93%37,625
+4,517
+14%
+$1.68M
$13.2M4.67%69,303
+10,909
+19%
+$2.08M
$12.3M4.36%62,212
+41,329
+198%
+$8.2M
$9.94M3.51%79,799
+10,106
+15%
+$1.26M
$8.45M2.99%124,652
+18,373
+17%
+$1.25M
$7.07M2.5%109,551
+4,095
+4%
+$264K
$6.95M2.45%16,032
+2,848
+22%
+$1.23M
$5.9M2.08%58,045
+8,625
+17%
+$877K
$5.7M2.01%20,091
+8,455
+73%
+$2.4M
$4.99M1.76%54,030
+5,710
+12%
+$527K
$4.67M1.65%25,231
+3,071
+14%
+$568K
$4.44M1.57%35,848
+3,954
+12%
+$489K
$3.48M1.23%149,475
+26,048
+21%
+$607K
$3.34M1.18%34,947
+3,923
+13%
+$375K
$3.24M1.14%5,516
+405
+8%
+$238K
$3.23M1.14%19,581
+2,274
+13%
+$376K
$3.2M1.13%1,551
-29
-2%
-$59.8K
$3.07M1.08%155,973
+32,693
+27%
+$643K
$3.07M1.08%151,050
+31,842
+27%
+$647K
$3.07M1.08%134,584
+28,325
+27%
+$646K
$3.06M1.08%140,685
+29,729
+27%
+$647K
$3.06M1.08%137,232
+29,052
+27%
+$647K
$3.05M1.08%125,912
+26,675
+27%
+$647K
$3.04M1.07%135,587
+28,791
+27%
+$645K
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