AWP

Accretive Wealth Partners Portfolio holdings

AUM $328M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$346K
3
+$308K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$240K
5
CVX icon
Chevron
CVX
+$217K

Top Sells

1
+$1.66M
2
+$205K
3
+$188K
4
MPC icon
Marathon Petroleum
MPC
+$79.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.6K

Sector Composition

1 Technology 10.03%
2 Financials 7.78%
3 Consumer Discretionary 6.94%
4 Consumer Staples 6.45%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.01%
9,689
+171
27
$1.58M 1.01%
25,485
-10
28
$1.53M 0.98%
14,646
+74
29
$1.51M 0.97%
+16,454
30
$1.5M 0.96%
5,085
+38
31
$1.46M 0.94%
29,766
+288
32
$1.44M 0.92%
6,315
-21
33
$1.38M 0.88%
13,941
+71
34
$1.38M 0.88%
1,968
-24
35
$1.34M 0.86%
5,767
+72
36
$1.32M 0.84%
6,549
+148
37
$1.31M 0.84%
7,217
+157
38
$1.3M 0.83%
38,824
+830
39
$1.29M 0.82%
12,730
+285
40
$1.27M 0.81%
1,764
+40
41
$1.26M 0.81%
1,883
+20
42
$1.23M 0.79%
6,448
+271
43
$1.21M 0.78%
12,482
+13
44
$1.2M 0.77%
16,184
+298
45
$1.13M 0.72%
5,338
+66
46
$1.13M 0.72%
4,571
+153
47
$1.1M 0.7%
4,713
+185
48
$1.07M 0.69%
8,015
+272
49
$1.07M 0.68%
12,179
+359
50
$1.07M 0.68%
1,445
-11
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2
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