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
$169M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$538K
3
+$389K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$357K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$321K

Top Sells

1
+$584K
2
+$207K
3
+$38.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$31K
5
BLK icon
Blackrock
BLK
+$20K

Sector Composition

1 Technology 10.86%
2 Financials 7.65%
3 Consumer Discretionary 7.15%
4 Industrials 6.24%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.62%
40,223
+1,399
52
$1.04M 0.62%
385
+10
53
$1.02M 0.61%
17,836
+546
54
$1.02M 0.6%
2,583
+93
55
$1.01M 0.6%
23,349
+1,106
56
$981K 0.58%
2,007
+82
57
$966K 0.57%
4,275
+141
58
$959K 0.57%
4,077
+173
59
$946K 0.56%
8,300
+285
60
$938K 0.56%
2,340
+99
61
$938K 0.56%
4,774
+203
62
$935K 0.55%
6,070
+227
63
$932K 0.55%
7,785
+16
64
$920K 0.55%
3,873
+160
65
$911K 0.54%
2,620
+114
66
$889K 0.53%
10,644
+431
67
$880K 0.52%
3,829
68
$844K 0.5%
1,842
+92
69
$825K 0.49%
7,298
+357
70
$819K 0.49%
4,005
+198
71
$809K 0.48%
9,088
+473
72
$804K 0.48%
3,323
+162
73
$779K 0.46%
3,182
74
$773K 0.46%
4,814
+213
75
$753K 0.45%
3,539
+166
1 2
3
4 5