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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.94M
3
+$4.21M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.48M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.52%
2 Healthcare 8.9%
3 Financials 8.11%
4 Technology 7.92%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.58%
+2,872
77
$584K 0.58%
+2,058
78
$580K 0.57%
+1,624
79
$573K 0.57%
+2,618
80
$571K 0.56%
+11,054
81
$571K 0.56%
+3,267
82
$569K 0.56%
+1,731
83
$568K 0.56%
+3,991
84
$550K 0.54%
+4,833
85
$550K 0.54%
+247
86
$546K 0.54%
+3,214
87
$539K 0.53%
+1,856
88
$465K 0.46%
+2,072
89
$392K 0.39%
+4,621
90
$321K 0.32%
+3,660
91
$291K 0.29%
+20,961
92
$233K 0.23%
+500
93
$206K 0.2%
+2,212
94
$201K 0.2%
+625
1 2 3
4