AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.94M
3
+$4.21M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.48M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.52%
2 Healthcare 8.9%
3 Financials 8.11%
4 Technology 7.92%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.01%
+21,201
27
$1.02M 1%
+5,773
28
$1.01M 1%
+11,560
29
$1.01M 1%
+9,215
30
$994K 0.98%
+6,318
31
$987K 0.98%
+4,601
32
$985K 0.97%
+4,729
33
$978K 0.97%
+15,769
34
$975K 0.96%
+4,162
35
$971K 0.96%
+3,480
36
$967K 0.96%
+9,778
37
$926K 0.92%
+17,457
38
$909K 0.9%
+5,110
39
$876K 0.87%
+4,500
40
$865K 0.85%
+8,987
41
$861K 0.85%
+7,224
42
$859K 0.85%
+1,607
43
$853K 0.84%
+15,553
44
$848K 0.84%
+3,104
45
$842K 0.83%
+5,291
46
$828K 0.82%
+7,017
47
$813K 0.8%
+11,900
48
$801K 0.79%
+5,045
49
$798K 0.79%
+1,118
50
$798K 0.79%
+8,455
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