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
$139M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.17M
3
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
5
SNAP icon
Snap
SNAP
+$929K

Top Sells

1
+$891K
2
+$409K
3
+$84K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$36.8K
5
TMO icon
Thermo Fisher Scientific
TMO
+$35.8K

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 9.03%
3 Financials 8.23%
4 Communication Services 7.44%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.79%
5,811
+648
52
$1.08M 0.78%
5,065
+604
53
$1.05M 0.76%
17,754
+1,799
54
$1.04M 0.75%
15,177
+965
55
$1.03M 0.75%
10,447
+1,203
56
$1.02M 0.73%
11,133
+1,609
57
$991K 0.71%
5,784
+301
58
$978K 0.71%
5,566
+974
59
$977K 0.7%
2,583
+372
60
$929K 0.67%
+13,635
61
$925K 0.67%
19,393
+2,768
62
$901K 0.65%
3,760
+298
63
$896K 0.65%
3,161
+76
64
$895K 0.65%
2,180
+142
65
$894K 0.64%
4,610
+355
66
$861K 0.62%
3,482
+720
67
$853K 0.62%
7,894
+551
68
$843K 0.61%
2,326
+160
69
$838K 0.6%
2,382
+188
70
$836K 0.6%
42,295
+3,680
71
$818K 0.59%
16,321
+1,410
72
$759K 0.55%
3,248
+254
73
$747K 0.54%
11,085
+890
74
$735K 0.53%
4,235
+121
75
$734K 0.53%
2,718
+253
1 2
3
4 5