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
$168M
AUM Growth
-$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$770K
3
+$627K
4
ROL icon
Rollins
ROL
+$612K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K

Top Sells

1
+$2.05M
2
+$623K
3
+$211K
4
MPC icon
Marathon Petroleum
MPC
+$125K
5
FICO icon
Fair Isaac
FICO
+$94.7K

Sector Composition

1 Technology 11.38%
2 Financials 7.79%
3 Consumer Discretionary 7.32%
4 Industrials 5.93%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.97%
5,438
+22
27
$1.63M 0.97%
6,176
+45
28
$1.61M 0.96%
30,204
+42
29
$1.58M 0.94%
5,216
+39
30
$1.5M 0.9%
9,864
+23
31
$1.45M 0.86%
13,493
+191
32
$1.44M 0.86%
6,525
+74
33
$1.43M 0.85%
25,492
-439
34
$1.43M 0.85%
21,576
+179
35
$1.37M 0.82%
15,000
+131
36
$1.37M 0.82%
6,717
+9
37
$1.33M 0.79%
6,653
+76
38
$1.32M 0.79%
1,824
+21
39
$1.31M 0.78%
+22,210
40
$1.3M 0.78%
41,536
+1,313
41
$1.28M 0.76%
13,170
+166
42
$1.27M 0.76%
6,063
+157
43
$1.24M 0.74%
1,475
-5
44
$1.21M 0.72%
1,876
+22
45
$1.2M 0.72%
12,982
+279
46
$1.2M 0.71%
17,118
+373
47
$1.18M 0.7%
383
-2
48
$1.11M 0.66%
12,516
+96
49
$1.11M 0.66%
4,986
+131
50
$1.1M 0.66%
7,393
+53
1
2
3 4 5