AWP

Accretive Wealth Partners Portfolio holdings

AUM $328M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$346K
3
+$308K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$240K
5
CVX icon
Chevron
CVX
+$217K

Top Sells

1
+$1.66M
2
+$205K
3
+$188K
4
MPC icon
Marathon Petroleum
MPC
+$79.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.6K

Sector Composition

1 Technology 10.03%
2 Financials 7.78%
3 Consumer Discretionary 6.94%
4 Consumer Staples 6.45%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.64%
4,928
+1
52
$995K 0.64%
375
+6
53
$938K 0.6%
11,970
+74
54
$934K 0.6%
17,290
+128
55
$905K 0.58%
2,490
+22
56
$862K 0.55%
2,428
+23
57
$848K 0.54%
10,213
+398
58
$837K 0.54%
3,713
+57
59
$829K 0.53%
3,829
60
$824K 0.53%
5,843
-119
61
$806K 0.52%
7,769
+180
62
$801K 0.51%
3,161
+54
63
$793K 0.51%
4,134
+69
64
$792K 0.51%
3,807
+44
65
$792K 0.51%
3,904
+46
66
$780K 0.5%
1,750
+70
67
$773K 0.49%
2,241
+45
68
$767K 0.49%
2,506
+64
69
$759K 0.49%
3,182
70
$754K 0.48%
3,373
+91
71
$750K 0.48%
3,668
+109
72
$742K 0.47%
1,925
+25
73
$724K 0.46%
6,941
+143
74
$705K 0.45%
22,243
+553
75
$676K 0.43%
6,753
+337
1 2
3
4 5