AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
-0.84%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.2%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
116
New
5
Increased
83
Reduced
11
Closed
10
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$1.15M |
| 2 |
TransDigm Group
TDG
|
$960K |
| 3 |
Zillow
Z
|
$897K |
| 4 |
Morningstar
MORN
|
$755K |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$585K |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$1.16M |
| 2 |
Novartis
NVS
|
$1.02M |
| 3 |
KSU
Kansas City Southern
KSU
|
$896K |
| 4 |
The RealReal
REAL
|
$836K |
| 5 |
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% |
