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
$111M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$934K
3
+$921K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$444K
5
AAPL icon
Apple
AAPL
+$421K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$861K
4
VZ icon
Verizon
VZ
+$778K
5
WORK
Slack Technologies, Inc.
WORK
+$715K

Sector Composition

1 Consumer Discretionary 9.71%
2 Financials 8.36%
3 Technology 8.14%
4 Healthcare 7.85%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.05%
21,586
+2,057
27
$1.16M 1.05%
9,685
+470
28
$1.16M 1.04%
6,127
+354
29
$1.13M 1.01%
5,113
+384
30
$1.12M 1.01%
4,072
+1
31
$1.09M 0.98%
6,643
+325
32
$1.09M 0.98%
3,740
+260
33
$1.06M 0.96%
4,752
+151
34
$1.04M 0.94%
23,001
+1,800
35
$1.04M 0.93%
4,268
+106
36
$1.03M 0.93%
10,756
+978
37
$1.02M 0.92%
5,045
-65
38
$1.01M 0.91%
3,418
+314
39
$1M 0.9%
7,773
+756
40
$988K 0.89%
5,737
+446
41
$974K 0.88%
12,953
+1,053
42
$966K 0.87%
9,721
+734
43
$963K 0.87%
+18,009
44
$937K 0.84%
5,163
+330
45
$934K 0.84%
+15,955
46
$930K 0.84%
4,500
47
$921K 0.83%
+4,347
48
$919K 0.83%
17,441
+1,888
49
$914K 0.82%
5,567
+522
50
$911K 0.82%
4,461
+309
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