AWP
Accretive Wealth Partners Portfolio holdings
AUM $283M
AUM
$283M
AUM Growth
+$47.6M (+20%)
Cap. Flow
+$51.2M
Cap. Flow % of AUM
18.1%
Top 10 Holdings %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
| 1 | Technology | 11.96% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Consumer Staples | 5.26% |
| 5 | Industrials | 5.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3M | 1.06% | 131,312 +27,900 | +27% | +$638K | |||
| $2.98M | 1.05% | 11,887 +562 | +5% | +$141K | |||
| $2.95M | 1.04% | 115,794 +26,022 | +29% | +$662K | |||
| $2.91M | 1.03% | 29,576 +1,195 | +4% | +$118K | |||
| $2.88M | 1.02% | 9,000 | – | – | |||
| $2.81M | 0.99% | 4,441 +145 | +3% | +$91.8K | |||
| $2.65M | 0.94% | 25,313 +7,879 | +45% | +$825K | |||
| $2.57M | 0.91% | 8,462 +432 | +5% | +$131K | |||
| $2.55M | 0.9% | 17,608 +992 | +6% | +$143K | |||
| $2.53M | 0.9% | 14,558 +943 | +7% | +$164K | |||
| $2.42M | 0.86% | 15,688 +4,424 | +39% | +$683K | |||
| $2.42M | 0.85% | 6,301 +646 | +11% | +$248K | |||
| $2.41M | 0.85% | 10,288 +818 | +9% | +$191K | |||
| $2.37M | 0.84% | 81,448 | New | +$2.37M | |||
| $2.1M | 0.74% | 7,403 +723 | +11% | +$205K | |||
| $2.09M | 0.74% | 6,607 +615 | +10% | +$195K | |||
| $2.06M | 0.73% | 15,507 +1,878 | +14% | +$250K | |||
| $2.03M | 0.72% | 28,304 +4,418 | +19% | +$317K | |||
| $2.01M | 0.71% | 5,594 +528 | +10% | +$190K | |||
| $2.01M | 0.71% | 24,948 +2,182 | +10% | +$176K | |||
| $2M | 0.71% | 6,502 +536 | +9% | +$165K | |||
| $1.91M | 0.67% | 14,252 +1,108 | +8% | +$148K | |||
| $1.91M | 0.67% | 7,043 +709 | +11% | +$192K | |||
| $1.9M | 0.67% | 368 +32 | +10% | +$165K | |||
| $1.89M | 0.67% | 22,074 +1,624 | +8% | +$139K |
