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
$111M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$934K
3
+$921K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$444K
5
AAPL icon
Apple
AAPL
+$421K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$861K
4
VZ icon
Verizon
VZ
+$778K
5
WORK
Slack Technologies, Inc.
WORK
+$715K

Sector Composition

1 Consumer Discretionary 9.71%
2 Financials 8.36%
3 Technology 8.14%
4 Healthcare 7.85%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.81%
14,212
+835
52
$891K 0.8%
1,645
+38
53
$874K 0.79%
38,615
+1,191
54
$851K 0.77%
16,625
+1,214
55
$847K 0.76%
4,592
+376
56
$837K 0.75%
1,231
+113
57
$829K 0.75%
3,495
+290
58
$820K 0.74%
9,244
+647
59
$817K 0.74%
2,211
+186
60
$814K 0.73%
9,524
+1,069
61
$814K 0.73%
3,085
+213
62
$813K 0.73%
5,483
+299
63
$813K 0.73%
14,911
+361
64
$809K 0.73%
4,255
+476
65
$773K 0.7%
7,343
+343
66
$737K 0.66%
2,194
+136
67
$719K 0.65%
2,038
+307
68
$709K 0.64%
1,852
+208
69
$702K 0.63%
4,096
+428
70
$681K 0.61%
4,114
+123
71
$674K 0.61%
10,195
+1,118
72
$668K 0.6%
1,342
+140
73
$667K 0.6%
5,605
+772
74
$666K 0.6%
286
+39
75
$658K 0.59%
14,454
+984
1 2
3
4