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
$138M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.06M
3
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$333K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$194K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$636K
4
AAPL icon
Apple
AAPL
+$462K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$314K

Sector Composition

1 Technology 9.66%
2 Financials 7.9%
3 Consumer Discretionary 6.84%
4 Healthcare 6.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.44%
1,589
-47
77
$610K 0.44%
6,484
-267
78
$604K 0.44%
3,460
-180
79
$604K 0.44%
4,034
-79
80
$571K 0.41%
6,051
-224
81
$563K 0.41%
8,059
-64
82
$487K 0.35%
9,923
-6,401
83
$483K 0.35%
7,995
-512
84
$466K 0.34%
4,280
85
$442K 0.32%
1,592
+15
86
$429K 0.31%
6,146
+173
87
$426K 0.31%
1,305
88
$397K 0.29%
1,745
89
$376K 0.27%
9,378
90
$374K 0.27%
4,671
+413
91
$372K 0.27%
18,205
-2,454
92
$338K 0.25%
55,116
93
$330K 0.24%
10,407
-729
94
$317K 0.23%
3,376
-359
95
$305K 0.22%
878
-132
96
$302K 0.22%
4,131
+813
97
$299K 0.22%
619
-14
98
$284K 0.21%
1,310
99
$259K 0.19%
1,315
+363
100
$239K 0.17%
3,487
+78
1 2 3
4
5