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
$157M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.11M
3
+$953K
4
FICO icon
Fair Isaac
FICO
+$902K
5
TWLO icon
Twilio
TWLO
+$836K

Top Sells

1
+$1.18M
2
+$962K
3
+$955K
4
Z icon
Zillow
Z
+$897K
5
ADP icon
Automatic Data Processing
ADP
+$866K

Sector Composition

1 Technology 10.08%
2 Financials 9.05%
3 Consumer Discretionary 8.8%
4 Industrials 6.83%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1%
1,712
+30
27
$1.55M 0.99%
13,269
+399
28
$1.53M 0.98%
6,087
+191
29
$1.53M 0.97%
5,709
+168
30
$1.52M 0.97%
9,138
+168
31
$1.47M 0.93%
6,662
+177
32
$1.47M 0.93%
29,117
+1,106
33
$1.45M 0.93%
24,284
+1,838
34
$1.45M 0.92%
4,312
+176
35
$1.45M 0.92%
6,925
+293
36
$1.39M 0.88%
23,403
+951
37
$1.39M 0.88%
4,226
+40
38
$1.36M 0.87%
28,242
+1,164
39
$1.36M 0.87%
21,239
+453
40
$1.35M 0.86%
13,178
+588
41
$1.3M 0.83%
6,215
+239
42
$1.29M 0.82%
1,525
+67
43
$1.27M 0.81%
5,570
+220
44
$1.23M 0.78%
5,161
+222
45
$1.2M 0.77%
19,645
+744
46
$1.2M 0.76%
4,970
47
$1.19M 0.76%
4,674
+52
48
$1.17M 0.75%
5,962
+85
49
$1.15M 0.73%
3,940
+65
50
$1.15M 0.73%
4,081
1
2
3 4 5