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
$142M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$960K
3
+$897K
4
MORN icon
Morningstar
MORN
+$755K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$585K

Top Sells

1
+$1.16M
2
+$1.02M
3
+$896K
4
REAL icon
The RealReal
REAL
+$836K
5
HON icon
Honeywell
HON
+$251K

Sector Composition

1 Technology 9.36%
2 Financials 9.17%
3 Consumer Discretionary 8.87%
4 Communication Services 7.78%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.99%
4,136
+542
27
$1.4M 0.99%
4,186
+167
28
$1.39M 0.98%
22,446
+923
29
$1.34M 0.95%
15,823
+597
30
$1.34M 0.95%
8,970
+239
31
$1.34M 0.94%
5,541
+194
32
$1.33M 0.94%
11,221
+531
33
$1.32M 0.93%
11,012
+264
34
$1.29M 0.91%
4,949
+18
35
$1.28M 0.91%
20,786
+765
36
$1.27M 0.89%
2,351
+37
37
$1.26M 0.89%
27,078
+1,416
38
$1.25M 0.88%
4,622
+77
39
$1.25M 0.88%
6,485
+276
40
$1.18M 0.83%
22,452
+1,592
41
$1.18M 0.83%
4,900
+59
42
$1.17M 0.83%
5,976
+165
43
$1.17M 0.82%
18,901
+1,147
44
$1.16M 0.82%
5,896
+316
45
$1.15M 0.81%
1,458
+55
46
$1.15M 0.81%
6,632
+252
47
$1.15M 0.81%
+4,939
48
$1.14M 0.81%
4,081
+9
49
$1.14M 0.8%
12,590
+629
50
$1.13M 0.8%
5,435
-5
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