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
$131M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$923K
3
+$75.7K
4
SPOT icon
Spotify
SPOT
+$58.5K
5
Z icon
Zillow
Z
+$54.2K

Top Sells

1
+$2.82M
2
+$1.01M
3
+$252K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$239K
5
LHX icon
L3Harris
LHX
+$219K

Sector Composition

1 Technology 10.16%
2 Financials 8.69%
3 Consumer Discretionary 7.33%
4 Healthcare 6.45%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.12%
20,519
-209
27
$1.45M 1.1%
15,054
-486
28
$1.43M 1.09%
13,959
+47
29
$1.43M 1.09%
25,481
-134
30
$1.37M 1.04%
5,941
-23
31
$1.36M 1.04%
4,929
+4
32
$1.35M 1.03%
6,377
-8
33
$1.28M 0.97%
29,613
+480
34
$1.22M 0.93%
6,259
-30
35
$1.21M 0.92%
14,329
+13
36
$1.17M 0.89%
6,896
+62
37
$1.14M 0.87%
11,793
-103
38
$1.12M 0.86%
5,591
+21
39
$1.11M 0.84%
5,184
40
$1.06M 0.8%
7,307
+32
41
$1.05M 0.8%
5,918
+16
42
$993K 0.76%
1,804
-6
43
$984K 0.75%
11,855
+60
44
$951K 0.72%
4,410
+42
45
$936K 0.71%
1,646
+6
46
$923K 0.7%
+11,025
47
$905K 0.69%
30,855
+83
48
$900K 0.69%
4,169
+5
49
$882K 0.67%
4,913
50
$817K 0.62%
22,396
-178
1
2
3 4 5