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
$239M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.16M
3
+$367K
4
COST icon
Costco
COST
+$356K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$204K

Top Sells

1
+$776K
2
+$616K
3
+$389K
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$170K
5
IAU icon
iShares Gold Trust
IAU
+$96.3K

Sector Composition

1 Technology 13.52%
2 Financials 6.99%
3 Consumer Discretionary 5.68%
4 Industrials 5.29%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.63%
1,910
+18
52
$1.49M 0.62%
8,183
+100
53
$1.47M 0.61%
14,477
+1,248
54
$1.46M 0.61%
368
-1
55
$1.45M 0.61%
13,995
+639
56
$1.44M 0.6%
4,594
-50
57
$1.43M 0.6%
9,171
+475
58
$1.4M 0.59%
1,849
+22
59
$1.36M 0.57%
12,371
+29
60
$1.33M 0.56%
6,765
+61
61
$1.32M 0.55%
43,107
+1,071
62
$1.31M 0.55%
16,837
+1,724
63
$1.25M 0.52%
2,308
-23
64
$1.24M 0.52%
3,326
+177
65
$1.23M 0.51%
1,870
+1
66
$1.13M 0.47%
2,564
+9
67
$1.13M 0.47%
13,486
+75
68
$1.13M 0.47%
4,183
-34
69
$1.12M 0.47%
2,022
+68
70
$1.09M 0.46%
2,591
-13
71
$1.05M 0.44%
4,014
-3
72
$1.04M 0.43%
2,325
-8
73
$1.03M 0.43%
1,882
+2
74
$1.01M 0.42%
3,407
-8
75
$1.01M 0.42%
10,953
-552
1 2
3
4 5