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
$131M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$923K
3
+$75.7K
4
SPOT icon
Spotify
SPOT
+$58.5K
5
Z icon
Zillow
Z
+$54.2K

Top Sells

1
+$2.82M
2
+$1.01M
3
+$252K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$239K
5
LHX icon
L3Harris
LHX
+$219K

Sector Composition

1 Technology 10.16%
2 Financials 8.69%
3 Consumer Discretionary 7.33%
4 Healthcare 6.45%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.62%
1,962
-67
52
$781K 0.59%
4,005
53
$758K 0.58%
2,355
-37
54
$752K 0.57%
1,433
-55
55
$730K 0.56%
16,800
-186
56
$726K 0.55%
11,683
+8
57
$725K 0.55%
3,165
+20
58
$722K 0.55%
9,003
-121
59
$712K 0.54%
3,182
60
$689K 0.52%
3,687
-5
61
$688K 0.52%
5,780
-29
62
$685K 0.52%
5,045
+320
63
$682K 0.52%
2,399
-50
64
$669K 0.51%
3,924
+17
65
$658K 0.5%
3,501
+41
66
$650K 0.5%
2,130
-25
67
$635K 0.48%
3,704
+5
68
$631K 0.48%
3,554
-12
69
$626K 0.48%
1,615
+26
70
$606K 0.46%
2,856
-95
71
$603K 0.46%
2,809
-6
72
$588K 0.45%
358
+1
73
$588K 0.45%
6,503
+19
74
$585K 0.45%
6,205
+154
75
$580K 0.44%
8,323
+328
1 2
3
4 5