AWP

Accretive Wealth Partners Portfolio holdings

AUM $337M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$920K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$558K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K

Top Sells

1
+$1.74M
2
+$1.5M
3
+$1.08M
4
AVDX
AvidXchange
AVDX
+$418K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$413K

Sector Composition

1 Technology 11.82%
2 Financials 8.72%
3 Consumer Discretionary 5.59%
4 Industrials 5.43%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.66%
6,581
+79
52
$1.99M 0.65%
1,311
-1
53
$1.96M 0.64%
6,702
+95
54
$1.88M 0.62%
24,797
+304
55
$1.79M 0.59%
5,899
56
$1.76M 0.58%
7,635
+112
57
$1.69M 0.56%
18,486
+290
58
$1.66M 0.54%
5,735
+11
59
$1.64M 0.54%
2,066
+31
60
$1.61M 0.53%
2,049
+18
61
$1.56M 0.51%
12,669
+121
62
$1.54M 0.51%
4,340
+38
63
$1.54M 0.5%
2,738
+19
64
$1.47M 0.48%
16,391
+378
65
$1.46M 0.48%
18,194
+12,764
66
$1.44M 0.47%
7,870
+72
67
$1.42M 0.46%
4,548
+38
68
$1.42M 0.46%
9,893
-72
69
$1.38M 0.45%
2,753
+24
70
$1.38M 0.45%
4,450
+45
71
$1.35M 0.44%
2,467
+11
72
$1.33M 0.44%
+8,196
73
$1.32M 0.43%
3,248
+41
74
$1.32M 0.43%
2,497
+25
75
$1.26M 0.41%
20,170
+190
1 2
3
4 5