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
$283M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$2.4M
3
+$2.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M

Top Sells

1
+$1.06M
2
+$522K
3
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
NVDA icon
NVIDIA
NVDA
+$246K

Sector Composition

1 Technology 11.96%
2 Financials 8.69%
3 Consumer Discretionary 5.54%
4 Consumer Staples 5.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.66%
2,049
+198
52
$1.83M 0.65%
1,312
+20
53
$1.78M 0.63%
2,035
+218
54
$1.74M 0.62%
4,421
+129
55
$1.71M 0.61%
24,493
+2,719
56
$1.62M 0.57%
5,899
+870
57
$1.62M 0.57%
5,724
+322
58
$1.61M 0.57%
12,548
+776
59
$1.6M 0.57%
7,523
+839
60
$1.52M 0.54%
2,719
+241
61
$1.51M 0.53%
18,196
+2,795
62
$1.5M 0.53%
49,031
+6,241
63
$1.5M 0.53%
4,302
+499
64
$1.4M 0.5%
16,013
+1,718
65
$1.37M 0.48%
7,798
+604
66
$1.35M 0.48%
9,965
+1,303
67
$1.34M 0.47%
4,510
+370
68
$1.31M 0.46%
2,456
+205
69
$1.31M 0.46%
3,207
+331
70
$1.27M 0.45%
2,031
+180
71
$1.26M 0.45%
2,729
+198
72
$1.24M 0.44%
2,472
+186
73
$1.23M 0.43%
4,405
+395
74
$1.2M 0.42%
19,980
+2,027
75
$1.18M 0.42%
4,516
+437
1 2
3
4 5