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
$146M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$776K
3
+$662K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$488K
5
NVO icon
Novo Nordisk
NVO
+$416K

Top Sells

1
+$1.23M
2
+$905K
3
+$658K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$348K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$241K

Sector Composition

1 Technology 9.4%
2 Financials 8.99%
3 Healthcare 7.14%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.6%
11,820
+795
52
$871K 0.6%
17,162
+362
53
$858K 0.59%
2,468
+69
54
$813K 0.56%
2,405
+50
55
$810K 0.56%
9,815
+812
56
$789K 0.54%
3,182
57
$776K 0.53%
+3,107
58
$772K 0.53%
3,282
+117
59
$768K 0.53%
3,829
-176
60
$760K 0.52%
3,656
+102
61
$754K 0.52%
3,559
+750
62
$750K 0.52%
3,858
+154
63
$744K 0.51%
369
+11
64
$735K 0.51%
2,196
+66
65
$731K 0.5%
5,962
+182
66
$717K 0.49%
4,065
+141
67
$703K 0.48%
3,763
+76
68
$697K 0.48%
6,798
+295
69
$680K 0.47%
2,442
+91
70
$670K 0.46%
7,589
+3,309
71
$662K 0.46%
8,572
+249
72
$654K 0.45%
1,680
+65
73
$639K 0.44%
1,900
74
$634K 0.44%
5,272
+227
75
$634K 0.44%
2,929
+73
1 2
3
4 5