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
$157M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.11M
3
+$953K
4
FICO icon
Fair Isaac
FICO
+$902K
5
TWLO icon
Twilio
TWLO
+$836K

Top Sells

1
+$1.18M
2
+$962K
3
+$955K
4
Z icon
Zillow
Z
+$897K
5
ADP icon
Automatic Data Processing
ADP
+$866K

Sector Composition

1 Technology 10.08%
2 Financials 9.05%
3 Consumer Discretionary 8.8%
4 Industrials 6.83%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.71%
2,523
+58
52
$1.11M 0.7%
+18,069
53
$1.1M 0.7%
11,555
+606
54
$1.09M 0.7%
2,317
+48
55
$1.06M 0.67%
5,606
+657
56
$1.05M 0.67%
8,186
+170
57
$1.03M 0.66%
1,602
-749
58
$1.03M 0.65%
3,006
+90
59
$1.01M 0.64%
1,581
+44
60
$969K 0.62%
7,696
+2,756
61
$967K 0.62%
2,476
+64
62
$953K 0.61%
+13,204
63
$953K 0.61%
6,155
+576
64
$944K 0.6%
4,127
+114
65
$931K 0.59%
2,591
+493
66
$928K 0.59%
3,591
-1,202
67
$912K 0.58%
12,014
+395
68
$904K 0.58%
6,610
+179
69
$902K 0.57%
+2,079
70
$898K 0.57%
18,944
-1,857
71
$885K 0.56%
369
+13
72
$869K 0.55%
2,971
+96
73
$848K 0.54%
3,182
74
$843K 0.54%
17,548
+724
75
$840K 0.53%
3,591
+895
1 2
3
4 5