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
$226M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.18M
3
+$1.01M
4
VRSN icon
VeriSign
VRSN
+$967K
5
MSFT icon
Microsoft
MSFT
+$748K

Top Sells

1
+$1.36M
2
+$872K
3
+$732K
4
MPC icon
Marathon Petroleum
MPC
+$77.9K
5
TDG icon
TransDigm Group
TDG
+$72.5K

Sector Composition

1 Technology 12.02%
2 Financials 7.26%
3 Consumer Discretionary 5.85%
4 Industrials 5.48%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.63%
42,036
+291
52
$1.41M 0.63%
13,356
+34
53
$1.39M 0.62%
8,696
+7,347
54
$1.39M 0.62%
6,704
+54
55
$1.38M 0.61%
2,331
-104
56
$1.37M 0.61%
4,644
-88
57
$1.35M 0.6%
8,083
+66
58
$1.32M 0.58%
369
-9
59
$1.29M 0.57%
13,229
+146
60
$1.28M 0.57%
1,827
-2
61
$1.18M 0.52%
1,869
62
$1.17M 0.52%
12,342
-144
63
$1.13M 0.5%
2,555
-25
64
$1.1M 0.49%
15,113
+177
65
$1.09M 0.48%
13,411
+273
66
$1.08M 0.48%
4,017
+108
67
$1.03M 0.46%
11,505
-12
68
$1.01M 0.45%
+3,149
69
$1M 0.44%
3,415
+103
70
$1M 0.44%
4,217
-38
71
$992K 0.44%
2,333
-15
72
$991K 0.44%
2,604
-33
73
$989K 0.44%
7,193
+125
74
$980K 0.43%
5,027
+132
75
$967K 0.43%
+5,743
1 2
3
4 5