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
$139M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.17M
3
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
5
SNAP icon
Snap
SNAP
+$929K

Top Sells

1
+$891K
2
+$409K
3
+$84K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$36.8K
5
TMO icon
Thermo Fisher Scientific
TMO
+$35.8K

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 9.03%
3 Financials 8.23%
4 Communication Services 7.44%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.04%
21,523
+2,029
27
$1.44M 1.04%
4,931
+663
28
$1.39M 1%
12,426
+869
29
$1.27M 0.92%
4,019
+279
30
$1.27M 0.92%
15,226
+2,273
31
$1.25M 0.9%
3,594
+176
32
$1.25M 0.9%
6,380
+643
33
$1.24M 0.89%
10,690
+1,005
34
$1.24M 0.89%
5,347
+595
35
$1.23M 0.88%
5,580
+467
36
$1.22M 0.88%
8,731
+958
37
$1.21M 0.87%
20,021
+2,012
38
$1.21M 0.87%
25,662
+2,661
39
$1.19M 0.86%
6,209
+642
40
$1.18M 0.85%
10,748
+1,027
41
$1.18M 0.85%
4,072
42
$1.18M 0.85%
11,961
+1,205
43
$1.16M 0.84%
18,349
+643
44
$1.15M 0.83%
4,841
+1,346
45
$1.13M 0.82%
2,314
+462
46
$1.13M 0.81%
20,860
+3,419
47
$1.13M 0.81%
1,403
+172
48
$1.12M 0.81%
5,440
+395
49
$1.11M 0.8%
4,545
+198
50
$1.09M 0.79%
4,913
+413
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