AWP

Accretive Wealth Partners Portfolio holdings

AUM $337M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$920K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$558K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K

Top Sells

1
+$1.74M
2
+$1.5M
3
+$1.08M
4
AVDX
AvidXchange
AVDX
+$418K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$413K

Sector Composition

1 Technology 11.82%
2 Financials 8.72%
3 Consumer Discretionary 5.59%
4 Industrials 5.43%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.06%
131,795
+5,883
27
$3.22M 1.06%
140,504
+9,192
28
$3.12M 1.02%
121,396
+5,602
29
$2.96M 0.97%
11,989
+102
30
$2.93M 0.96%
17,633
+25
31
$2.91M 0.95%
29,731
+155
32
$2.81M 0.92%
1,537
-14
33
$2.76M 0.9%
25,576
+263
34
$2.76M 0.9%
6,286
-15
35
$2.67M 0.88%
14,679
+121
36
$2.62M 0.86%
8,509
+47
37
$2.59M 0.85%
40,522
+21,699
38
$2.46M 0.81%
81,448
39
$2.42M 0.79%
15,859
+171
40
$2.38M 0.78%
10,394
+106
41
$2.18M 0.71%
2,073
+24
42
$2.16M 0.71%
14,428
+176
43
$2.14M 0.7%
370
+2
44
$2.14M 0.7%
15,698
+191
45
$2.09M 0.69%
7,172
+129
46
$2.08M 0.68%
5,670
+76
47
$2.07M 0.68%
22,145
+71
48
$2.07M 0.68%
7,493
+90
49
$2.06M 0.68%
50,494
+598
50
$2.03M 0.67%
28,678
+374
1
2
3 4 5