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
$139M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.17M
3
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
5
SNAP icon
Snap
SNAP
+$929K

Top Sells

1
+$891K
2
+$409K
3
+$84K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$36.8K
5
TMO icon
Thermo Fisher Scientific
TMO
+$35.8K

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 9.03%
3 Financials 8.23%
4 Communication Services 7.44%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.53%
15,994
+1,540
77
$726K 0.52%
6,118
+530
78
$718K 0.52%
1,966
+144
79
$716K 0.52%
327
+41
80
$690K 0.5%
1,489
+147
81
$676K 0.49%
2,454
+351
82
$671K 0.48%
4,559
+463
83
$662K 0.48%
3,789
+488
84
$661K 0.48%
4,575
+794
85
$653K 0.47%
6,106
+501
86
$624K 0.45%
+11,483
87
$616K 0.44%
6,052
+496
88
$556K 0.4%
+1,395
89
$548K 0.4%
+1,745
90
$540K 0.39%
9,790
-101
91
$464K 0.33%
3,800
-200
92
$378K 0.27%
+2,341
93
$360K 0.26%
916
94
$352K 0.25%
+3,698
95
$317K 0.23%
+1,310
96
$273K 0.2%
+3,125
97
$267K 0.19%
+5,185
98
$264K 0.19%
+1,112
99
$251K 0.18%
+1,143
100
$249K 0.18%
2,317
+105
1 2 3
4
5