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
$169M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$538K
3
+$389K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$357K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$321K

Top Sells

1
+$584K
2
+$207K
3
+$38.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$31K
5
BLK icon
Blackrock
BLK
+$20K

Sector Composition

1 Technology 10.86%
2 Financials 7.65%
3 Consumer Discretionary 7.15%
4 Industrials 6.24%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.01%
9,841
+152
27
$1.62M 0.96%
2,001
+33
28
$1.61M 0.95%
5,177
+92
29
$1.59M 0.94%
21,397
+361
30
$1.58M 0.94%
30,162
+396
31
$1.56M 0.93%
25,931
+446
32
$1.55M 0.92%
5,416
+78
33
$1.47M 0.87%
14,869
+223
34
$1.47M 0.87%
14,177
+236
35
$1.42M 0.84%
13,004
+274
36
$1.41M 0.84%
1,803
+39
37
$1.39M 0.82%
5,906
+139
38
$1.39M 0.82%
6,451
+136
39
$1.37M 0.81%
6,708
+159
40
$1.32M 0.78%
1,480
+35
41
$1.28M 0.76%
1,854
-29
42
$1.27M 0.76%
7,340
+123
43
$1.24M 0.74%
12,703
+221
44
$1.24M 0.73%
13,302
+1,123
45
$1.22M 0.72%
4,855
+142
46
$1.22M 0.72%
6,577
+129
47
$1.16M 0.69%
16,745
+561
48
$1.15M 0.68%
2,501
+73
49
$1.1M 0.65%
4,973
+45
50
$1.05M 0.62%
12,420
+450
1
2
3 4 5