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
$111M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$934K
3
+$921K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$444K
5
AAPL icon
Apple
AAPL
+$421K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$861K
4
VZ icon
Verizon
VZ
+$778K
5
WORK
Slack Technologies, Inc.
WORK
+$715K

Sector Composition

1 Consumer Discretionary 9.71%
2 Financials 8.36%
3 Technology 8.14%
4 Healthcare 7.85%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.58%
1,822
+198
77
$647K 0.58%
2,166
+310
78
$634K 0.57%
2,994
+376
79
$632K 0.57%
2,762
80
$627K 0.56%
3,462
+238
81
$624K 0.56%
5,588
+471
82
$589K 0.53%
2,465
+393
83
$583K 0.52%
3,301
+401
84
$563K 0.51%
2,103
+226
85
$528K 0.48%
9,891
-1,163
86
$512K 0.46%
3,781
+567
87
$510K 0.46%
5,556
+935
88
$413K 0.37%
4,000
+340
89
$409K 0.37%
+1,176
90
$334K 0.3%
+916
91
$286K 0.26%
25,628
+4,667
92
$239K 0.22%
+1,068
93
$235K 0.21%
655
+30
94
$217K 0.2%
2,212
95
$214K 0.19%
470
-30
96
– –
-7,224
97
– –
-3,267
98
– –
-18,237
99
– –
-13,244
100
– –
-16,933
1 2 3
4