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
$146M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$776K
3
+$662K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$488K
5
NVO icon
Novo Nordisk
NVO
+$416K

Top Sells

1
+$1.23M
2
+$905K
3
+$658K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$348K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$241K

Sector Composition

1 Technology 9.4%
2 Financials 8.99%
3 Healthcare 7.14%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.06%
9,000
27
$1.54M 1.06%
18,339
+1,828
28
$1.51M 1.03%
11,671
+145
29
$1.49M 1.03%
9,518
+102
30
$1.48M 1.02%
15,886
-201
31
$1.46M 1%
6,850
+1,666
32
$1.45M 0.99%
14,572
+243
33
$1.39M 0.96%
29,478
-135
34
$1.39M 0.96%
5,695
+104
35
$1.39M 0.96%
15,675
+621
36
$1.37M 0.94%
12,445
+652
37
$1.33M 0.91%
+37,994
38
$1.33M 0.91%
6,401
+142
39
$1.32M 0.91%
1,863
+59
40
$1.26M 0.87%
12,469
+614
41
$1.26M 0.86%
7,060
+164
42
$1.19M 0.82%
1,992
+30
43
$1.13M 0.78%
1,724
+78
44
$1.1M 0.75%
4,418
+249
45
$1.08M 0.74%
4,528
+118
46
$1.05M 0.72%
7,743
+436
47
$1.04M 0.71%
6,177
+259
48
$947K 0.65%
11,896
+213
49
$942K 0.65%
4,927
+14
50
$917K 0.63%
1,456
+23
1
2
3 4 5