AWP
Accretive Wealth Partners Portfolio holdings
AUM $283M
AUM
$283M
AUM Growth
+$47.6M (+20%)
Cap. Flow
+$51.2M
Cap. Flow % of AUM
18.1%
Top 10 Holdings %Top 10 Hldgs %
34.55%
Holding
146
New
22
Increased
101
Reduced
8
Closed
5
Top Buys
| 1 | $8.2M | |
| 2 | $2.4M | |
| 3 | $2.37M | |
| 4 | $2.08M | |
| 5 | $1.89M |
Top Sells
| 1 | $241K | |
| 2 | $66.3K | |
| 3 | $59.8K | |
| 4 | $24K | |
| 5 | $16.6K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.42% | 6,795 +629 | +10% | +$109K | |||
| $1.14M | 0.4% | 2,031 +131 | +7% | +$73.6K | |||
| $1.13M | 0.4% | 18,823 +3,569 | +23% | +$214K | |||
| $1.11M | 0.39% | 3,794 +383 | +11% | +$112K | |||
| $1.08M | 0.38% | 9,445 +1,580 | +20% | +$181K | |||
| $1.02M | 0.36% | 8,380 +866 | +12% | +$105K | |||
| $981K | 0.35% | 6,010 -1,479 | -20% | -$241K | |||
| $960K | 0.34% | 4,291 +145 | +4% | +$32.5K | |||
| $939K | 0.33% | 1,828 +877 | +92% | +$450K | |||
| $924K | 0.33% | 2,447 | New | +$924K | |||
| $895K | 0.32% | 1,860 | New | +$895K | |||
| $891K | 0.31% | 11,000 +1,698 | +18% | +$138K | |||
| $889K | 0.31% | 2,320 +369 | +19% | +$141K | |||
| $869K | 0.31% | 3,439 +47 | +1% | +$11.9K | |||
| $864K | 0.31% | 6,287 +993 | +19% | +$136K | |||
| $856K | 0.3% | 11,649 +1,588 | +16% | +$117K | |||
| $840K | 0.3% | 11,266 +1,559 | +16% | +$116K | |||
| $826K | 0.29% | 4,344 +540 | +14% | +$103K | |||
| $795K | 0.28% | 2,618 +387 | +17% | +$118K | |||
| $780K | 0.28% | 3,182 | – | – | |||
| $766K | 0.27% | 11,257 +2,132 | +23% | +$145K | |||
| $719K | 0.25% | 3,503 +616 | +21% | +$127K | |||
| $707K | 0.25% | 10,420 +928 | +10% | +$63K | |||
| $677K | 0.24% | 1,211 +19 | +2% | +$10.6K | |||
| $674K | 0.24% | 3,701 -60 | -2% | -$10.9K |
