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
$283M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$2.4M
3
+$2.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M

Top Sells

1
+$1.06M
2
+$522K
3
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
NVDA icon
NVIDIA
NVDA
+$246K

Sector Composition

1 Technology 11.96%
2 Financials 8.69%
3 Consumer Discretionary 5.54%
4 Consumer Staples 5.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.06%
131,312
+27,900
27
$2.98M 1.05%
11,887
+562
28
$2.95M 1.04%
115,794
+26,022
29
$2.91M 1.03%
29,576
+1,195
30
$2.88M 1.02%
9,000
31
$2.81M 0.99%
4,441
+145
32
$2.65M 0.94%
25,313
+7,879
33
$2.57M 0.91%
8,462
+432
34
$2.55M 0.9%
17,608
+992
35
$2.53M 0.9%
14,558
+943
36
$2.42M 0.86%
15,688
+4,424
37
$2.42M 0.85%
6,301
+646
38
$2.41M 0.85%
10,288
+818
39
$2.37M 0.84%
+81,448
40
$2.1M 0.74%
7,403
+723
41
$2.09M 0.74%
6,607
+615
42
$2.06M 0.73%
15,507
+1,878
43
$2.03M 0.72%
28,304
+4,418
44
$2.01M 0.71%
5,594
+528
45
$2.01M 0.71%
49,896
+4,364
46
$2M 0.71%
6,502
+536
47
$1.91M 0.67%
14,252
+1,108
48
$1.91M 0.67%
7,043
+709
49
$1.9M 0.67%
368
+32
50
$1.89M 0.67%
22,074
+1,624
1
2
3 4 5