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
$157M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.11M
3
+$953K
4
FICO icon
Fair Isaac
FICO
+$902K
5
TWLO icon
Twilio
TWLO
+$836K

Top Sells

1
+$1.18M
2
+$962K
3
+$955K
4
Z icon
Zillow
Z
+$897K
5
ADP icon
Automatic Data Processing
ADP
+$866K

Sector Composition

1 Technology 10.08%
2 Financials 9.05%
3 Consumer Discretionary 8.8%
4 Industrials 6.83%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.53%
+3,176
77
$836K 0.53%
19,927
+2,646
78
$813K 0.52%
3,750
+248
79
$785K 0.5%
16,691
+2,587
80
$754K 0.48%
4,216
81
$752K 0.48%
6,486
+305
82
$752K 0.48%
17,401
+1,850
83
$700K 0.45%
14,155
+2,603
84
$668K 0.43%
3,053
-2,382
85
$628K 0.4%
+7,948
86
$611K 0.39%
4,220
+40
87
$598K 0.38%
1,305
-90
88
$594K 0.38%
1,745
89
$499K 0.32%
14,933
-667
90
$478K 0.3%
9,790
91
$469K 0.3%
+4,057
92
$449K 0.29%
1,028
+225
93
$414K 0.26%
+21,863
94
$386K 0.25%
4,160
+358
95
$370K 0.24%
1,310
96
$293K 0.19%
633
+2
97
$287K 0.18%
3,357
+203
98
$278K 0.18%
416
-9
99
$267K 0.17%
1,955
-284
100
$243K 0.15%
952
1 2 3
4
5