AWP

Accretive Wealth Partners Portfolio holdings

AUM $354M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.66M
3
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$687K

Top Sells

1
+$3.06M
2
+$1.64M
3
+$962K
4
CEE
Central and Eastern Europe Fund
CEE
+$275K
5
IAU icon
iShares Gold Trust
IAU
+$119K

Sector Composition

1 Technology 11.85%
2 Financials 8.2%
3 Consumer Discretionary 5.41%
4 Industrials 4.98%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.61%
81,448
52
$2.01M 0.61%
24,455
-342
53
$1.96M 0.6%
29,613
+935
54
$1.94M 0.59%
5,899
55
$1.86M 0.57%
12,858
+189
56
$1.83M 0.56%
7,732
+97
57
$1.75M 0.53%
1,324
+13
58
$1.74M 0.53%
7,169
+1,053
59
$1.62M 0.49%
19,120
+634
60
$1.62M 0.49%
5,779
+44
61
$1.62M 0.49%
19,268
+1,074
62
$1.61M 0.49%
3,323
+75
63
$1.59M 0.49%
2,797
+59
64
$1.59M 0.48%
2,520
+53
65
$1.56M 0.48%
10,033
+140
66
$1.56M 0.48%
4,563
+223
67
$1.55M 0.47%
2,268
+219
68
$1.52M 0.46%
16,024
-367
69
$1.44M 0.44%
4,540
+90
70
$1.39M 0.42%
20,607
+437
71
$1.38M 0.42%
2,297
+15
72
$1.36M 0.41%
2,031
73
$1.35M 0.41%
8,020
+150
74
$1.34M 0.41%
2,813
+60
75
$1.34M 0.41%
7,026
+143
1 2
3
4 5