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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.94M
3
+$4.21M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.48M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.52%
2 Healthcare 8.9%
3 Financials 8.11%
4 Technology 7.92%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.77%
+3,205
52
$778K 0.77%
+13,244
53
$764K 0.75%
+4,216
54
$756K 0.75%
+4,152
55
$742K 0.73%
+14,550
56
$731K 0.72%
+37,424
57
$728K 0.72%
+7,000
58
$724K 0.72%
+13,377
59
$719K 0.71%
+4,833
60
$719K 0.71%
+2,025
61
$715K 0.71%
+16,933
62
$712K 0.7%
+8,597
63
$709K 0.7%
+5,184
64
$686K 0.68%
+1,202
65
$635K 0.63%
+3,668
66
$632K 0.62%
+15,411
67
$624K 0.62%
+1,644
68
$623K 0.62%
+13,470
69
$622K 0.61%
+3,224
70
$620K 0.61%
+9,077
71
$618K 0.61%
+2,762
72
$607K 0.6%
+3,779
73
$602K 0.59%
+2,900
74
$591K 0.58%
+1,877
75
$590K 0.58%
+5,117
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3
4