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
$138M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.06M
3
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$333K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$194K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$636K
4
AAPL icon
Apple
AAPL
+$462K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$314K

Sector Composition

1 Technology 9.66%
2 Financials 7.9%
3 Consumer Discretionary 6.84%
4 Healthcare 6.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.67%
4,913
-338
52
$831K 0.6%
9,124
+94
53
$825K 0.6%
7,687
-696
54
$813K 0.59%
2,029
-108
55
$799K 0.58%
1,488
-121
56
$789K 0.57%
4,005
57
$787K 0.57%
16,986
-1,016
58
$773K 0.56%
2,449
-184
59
$762K 0.55%
4,725
+313
60
$749K 0.54%
3,182
61
$726K 0.53%
2,155
-209
62
$720K 0.52%
2,815
-234
63
$716K 0.52%
2,392
-165
64
$714K 0.52%
2,951
-136
65
$712K 0.52%
1,944
-134
66
$707K 0.51%
3,145
+38
67
$704K 0.51%
5,809
-255
68
$702K 0.51%
3,566
-263
69
$676K 0.49%
3,699
-308
70
$676K 0.49%
3,907
-303
71
$652K 0.47%
11,675
-628
72
$637K 0.46%
2,343
-182
73
$635K 0.46%
3,692
-118
74
$624K 0.45%
357
-22
75
$617K 0.45%
7,297
-528
1 2
3
4 5