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
$142M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$960K
3
+$897K
4
MORN icon
Morningstar
MORN
+$755K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$585K

Top Sells

1
+$1.16M
2
+$1.02M
3
+$896K
4
REAL icon
The RealReal
REAL
+$836K
5
HON icon
Honeywell
HON
+$251K

Sector Composition

1 Technology 9.36%
2 Financials 9.17%
3 Consumer Discretionary 8.87%
4 Communication Services 7.78%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.78%
4,970
+57
52
$1.07M 0.75%
8,016
+122
53
$1.06M 0.75%
5,877
+93
54
$1.04M 0.74%
14,104
+469
55
$1.04M 0.73%
10,949
+502
56
$1.03M 0.73%
5,350
+285
57
$982K 0.69%
3,875
+115
58
$972K 0.69%
4,793
+183
59
$964K 0.68%
2,269
+89
60
$962K 0.68%
18,876
-286
61
$960K 0.68%
+1,537
62
$955K 0.67%
2,766
+183
63
$947K 0.67%
20,801
+1,408
64
$944K 0.67%
5,579
+13
65
$939K 0.66%
15,551
+374
66
$897K 0.63%
+10,177
67
$856K 0.6%
2,412
+86
68
$845K 0.6%
356
+29
69
$842K 0.59%
2,465
+83
70
$804K 0.57%
4,013
+224
71
$786K 0.55%
3,182
-300
72
$780K 0.55%
3,502
+254
73
$774K 0.55%
17,281
+960
74
$767K 0.54%
11,619
+534
75
$763K 0.54%
2,875
+157
1 2
3
4 5