AWP
Accretive Wealth Partners Portfolio holdings
AUM $283M
AUM
$283M
AUM Growth
+$47.6M (+20%)
Cap. Flow
+$51.2M
Cap. Flow % of AUM
18.1%
Top 10 Holdings %Top 10 Hldgs %
34.55%
Holding
146
New
22
Increased
101
Reduced
8
Closed
5
Top Buys
| 1 | $8.2M | |
| 2 | $2.4M | |
| 3 | $2.37M | |
| 4 | $2.08M | |
| 5 | $1.89M |
Top Sells
| 1 | $241K | |
| 2 | $66.3K | |
| 3 | $59.8K | |
| 4 | $24K | |
| 5 | $16.6K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.66% | 2,049 +198 | +11% | +$181K | |||
| $1.83M | 0.65% | 1,312 +20 | +2% | +$27.8K | |||
| $1.78M | 0.63% | 2,035 +218 | +12% | +$191K | |||
| $1.74M | 0.62% | 4,421 +129 | +3% | +$50.9K | |||
| $1.71M | 0.61% | 24,493 +2,719 | +12% | +$190K | |||
| $1.62M | 0.57% | 5,899 +870 | +17% | +$239K | |||
| $1.62M | 0.57% | 5,724 +322 | +6% | +$91.2K | |||
| $1.61M | 0.57% | 12,548 +776 | +7% | +$99.7K | |||
| $1.6M | 0.57% | 7,523 +839 | +13% | +$179K | |||
| $1.52M | 0.54% | 2,719 +241 | +10% | +$135K | |||
| $1.51M | 0.53% | 18,196 +2,795 | +18% | +$231K | |||
| $1.5M | 0.53% | 49,031 +6,241 | +15% | +$191K | |||
| $1.5M | 0.53% | 4,302 +499 | +13% | +$174K | |||
| $1.4M | 0.5% | 16,013 +1,718 | +12% | +$151K | |||
| $1.37M | 0.48% | 7,798 +604 | +8% | +$106K | |||
| $1.35M | 0.48% | 9,965 +1,303 | +15% | +$177K | |||
| $1.34M | 0.47% | 4,510 +370 | +9% | +$110K | |||
| $1.31M | 0.46% | 2,456 +205 | +9% | +$110K | |||
| $1.31M | 0.46% | 3,207 +331 | +12% | +$135K | |||
| $1.27M | 0.45% | 2,031 +180 | +10% | +$113K | |||
| $1.26M | 0.45% | 2,729 +198 | +8% | +$91.7K | |||
| $1.24M | 0.44% | 2,472 +186 | +8% | +$93.3K | |||
| $1.23M | 0.43% | 4,405 +395 | +10% | +$110K | |||
| $1.2M | 0.42% | 19,980 +2,027 | +11% | +$122K | |||
| $1.18M | 0.42% | 4,516 +437 | +11% | +$115K |
