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
$168M
AUM Growth
-$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$770K
3
+$627K
4
ROL icon
Rollins
ROL
+$612K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K

Top Sells

1
+$2.05M
2
+$623K
3
+$211K
4
MPC icon
Marathon Petroleum
MPC
+$125K
5
FICO icon
Fair Isaac
FICO
+$94.7K

Sector Composition

1 Technology 11.38%
2 Financials 7.79%
3 Consumer Discretionary 7.32%
4 Industrials 5.93%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.64%
23,505
+156
52
$1.05M 0.62%
4,928
-45
53
$1.03M 0.62%
2,027
+20
54
$1.03M 0.62%
2,610
+27
55
$1.03M 0.61%
2,510
+9
56
$1.02M 0.61%
4,302
+27
57
$1.01M 0.6%
7,736
-49
58
$953K 0.57%
18,000
+164
59
$953K 0.57%
1,865
+23
60
$904K 0.54%
3,931
+58
61
$891K 0.53%
6,123
+53
62
$865K 0.52%
2,366
+26
63
$839K 0.5%
4,053
+48
64
$838K 0.5%
2,650
+30
65
$820K 0.49%
10,843
+199
66
$820K 0.49%
3,829
67
$813K 0.48%
7,385
+87
68
$804K 0.48%
8,736
+436
69
$798K 0.48%
3,630
+91
70
$778K 0.46%
3,320
+69
71
$770K 0.46%
+46,950
72
$767K 0.46%
4,957
+143
73
$757K 0.45%
4,131
+54
74
$748K 0.45%
3,182
75
$747K 0.45%
5,167
+393
1 2
3
4 5