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
$226M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.18M
3
+$1.01M
4
VRSN icon
VeriSign
VRSN
+$967K
5
MSFT icon
Microsoft
MSFT
+$748K

Top Sells

1
+$1.36M
2
+$872K
3
+$732K
4
MPC icon
Marathon Petroleum
MPC
+$77.9K
5
TDG icon
TransDigm Group
TDG
+$72.5K

Sector Composition

1 Technology 12.02%
2 Financials 7.26%
3 Consumer Discretionary 5.85%
4 Industrials 5.48%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.99%
102,203
+7,233
27
$2.24M 0.99%
99,280
+7,112
28
$2.2M 0.97%
4,459
+22
29
$2.19M 0.97%
6,459
-137
30
$2.17M 0.96%
11,705
-114
31
$2.08M 0.92%
1,741
-47
32
$2.02M 0.89%
9,716
-86
33
$1.98M 0.88%
8,191
-32
34
$1.96M 0.87%
16,873
+397
35
$1.87M 0.83%
6,505
-34
36
$1.79M 0.79%
5,227
-6
37
$1.78M 0.79%
1,379
-56
38
$1.78M 0.79%
29,740
-134
39
$1.76M 0.78%
11,821
+164
40
$1.74M 0.77%
14,236
+6
41
$1.66M 0.73%
6,140
+4
42
$1.65M 0.73%
21,865
+77
43
$1.62M 0.72%
26,008
+165
44
$1.61M 0.71%
13,623
+158
45
$1.6M 0.71%
6,666
-30
46
$1.56M 0.69%
22,507
-623
47
$1.55M 0.68%
22,612
+110
48
$1.54M 0.68%
6,102
+22
49
$1.5M 0.67%
5,932
50
$1.45M 0.64%
1,892
+6
1
2
3 4 5