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
$131M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$923K
3
+$75.7K
4
SPOT icon
Spotify
SPOT
+$58.5K
5
Z icon
Zillow
Z
+$54.2K

Top Sells

1
+$2.82M
2
+$1.01M
3
+$252K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$239K
5
LHX icon
L3Harris
LHX
+$219K

Sector Composition

1 Technology 10.16%
2 Financials 8.69%
3 Consumer Discretionary 7.33%
4 Healthcare 6.45%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.44%
2,351
+8
77
$570K 0.43%
6,620
+474
78
$561K 0.43%
3,910
-124
79
$558K 0.43%
21,062
+2,857
80
$546K 0.42%
8,178
+119
81
$535K 0.41%
7,395
-292
82
$523K 0.4%
1,900
-44
83
$464K 0.35%
55,116
84
$460K 0.35%
4,591
+460
85
$437K 0.33%
1,700
+108
86
$436K 0.33%
7,566
+269
87
$430K 0.33%
10,010
+87
88
$410K 0.31%
1,745
89
$409K 0.31%
4,280
90
$401K 0.31%
1,305
91
$362K 0.28%
4,782
+111
92
$352K 0.27%
12,303
+1,896
93
$350K 0.27%
4,054
+678
94
$327K 0.25%
9,378
95
$283K 0.22%
862
-16
96
$267K 0.2%
588
-31
97
$247K 0.19%
1,315
98
$237K 0.18%
1,310
99
$227K 0.17%
1,030
100
$219K 0.17%
1,955
1 2 3
4
5