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
$138M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.06M
3
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$333K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$194K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$636K
4
AAPL icon
Apple
AAPL
+$462K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$314K

Sector Composition

1 Technology 9.66%
2 Financials 7.9%
3 Consumer Discretionary 6.84%
4 Healthcare 6.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.1%
11,609
+121
27
$1.5M 1.09%
16,246
-45
28
$1.47M 1.07%
5,964
+139
29
$1.45M 1.05%
9,477
+95
30
$1.41M 1.03%
6,385
-9
31
$1.35M 0.98%
4,925
+110
32
$1.34M 0.97%
6,289
+82
33
$1.31M 0.95%
20,728
+166
34
$1.29M 0.94%
11,896
+245
35
$1.25M 0.91%
13,912
+232
36
$1.23M 0.89%
7,275
+168
37
$1.21M 0.88%
5,902
+144
38
$1.21M 0.88%
30,772
+977
39
$1.19M 0.86%
6,834
+65
40
$1.18M 0.86%
29,133
+147
41
$1.17M 0.85%
11,795
-134
42
$1.16M 0.84%
5,184
43
$1.1M 0.8%
1,810
+62
44
$1.1M 0.8%
5,570
+213
45
$1.09M 0.79%
14,316
+560
46
$1.08M 0.78%
1,640
+50
47
$1.06M 0.77%
+4,164
48
$1.01M 0.73%
+11,018
49
$952K 0.69%
4,368
+19
50
$940K 0.68%
22,574
+8,006
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