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
$142M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$960K
3
+$897K
4
MORN icon
Morningstar
MORN
+$755K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$585K

Top Sells

1
+$1.16M
2
+$1.02M
3
+$896K
4
REAL icon
The RealReal
REAL
+$836K
5
HON icon
Honeywell
HON
+$251K

Sector Composition

1 Technology 9.36%
2 Financials 9.17%
3 Consumer Discretionary 8.87%
4 Communication Services 7.78%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.53%
+2,916
77
$747K 0.53%
16,824
+830
78
$738K 0.52%
6,431
+313
79
$730K 0.52%
2,098
+132
80
$714K 0.5%
4,216
-19
81
$712K 0.5%
4,923
+348
82
$705K 0.5%
6,498
+392
83
$689K 0.49%
4,940
+381
84
$672K 0.47%
1,597
+108
85
$629K 0.44%
6,181
+129
86
$608K 0.43%
2,696
+242
87
$585K 0.41%
+15,600
88
$578K 0.41%
11,552
+69
89
$560K 0.4%
1,395
90
$559K 0.39%
4,180
+380
91
$541K 0.38%
1,745
92
$493K 0.35%
9,790
93
$390K 0.28%
2,341
94
$359K 0.25%
3,802
+104
95
$353K 0.25%
6,451
+2,725
96
$317K 0.22%
803
-113
97
$314K 0.22%
1,310
98
$275K 0.19%
3,154
+29
99
$274K 0.19%
20,978
+2,825
100
$252K 0.18%
2,239
-78
1 2 3
4
5