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
$239M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.16M
3
+$367K
4
COST icon
Costco
COST
+$356K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$204K

Top Sells

1
+$776K
2
+$616K
3
+$389K
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$170K
5
IAU icon
iShares Gold Trust
IAU
+$96.3K

Sector Composition

1 Technology 13.52%
2 Financials 6.99%
3 Consumer Discretionary 5.68%
4 Industrials 5.29%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.97%
119,729
+1,505
27
$2.3M 0.96%
107,678
+1,362
28
$2.3M 0.96%
4,509
+50
29
$2.29M 0.96%
104,944
+1,342
30
$2.29M 0.96%
103,534
+1,331
31
$2.28M 0.95%
100,579
+1,299
32
$2.27M 0.95%
11,682
-23
33
$2.08M 0.87%
18,062
+1,189
34
$2.07M 0.87%
9,721
+5
35
$2.02M 0.85%
29,900
+160
36
$1.96M 0.82%
8,222
+31
37
$1.92M 0.8%
6,606
+101
38
$1.83M 0.76%
12,501
+680
39
$1.81M 0.76%
5,248
+21
40
$1.74M 0.73%
1,364
-15
41
$1.7M 0.71%
13,758
+135
42
$1.68M 0.7%
26,396
+388
43
$1.64M 0.69%
14,376
+140
44
$1.62M 0.68%
22,345
-162
45
$1.61M 0.67%
6,150
+48
46
$1.59M 0.66%
5,932
47
$1.58M 0.66%
6,213
+73
48
$1.58M 0.66%
22,127
+262
49
$1.56M 0.65%
22,955
+343
50
$1.53M 0.64%
6,757
+91
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2
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