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
$146M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$776K
3
+$662K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$488K
5
NVO icon
Novo Nordisk
NVO
+$416K

Top Sells

1
+$1.23M
2
+$905K
3
+$658K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$348K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$241K

Sector Composition

1 Technology 9.4%
2 Financials 8.99%
3 Healthcare 7.14%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.43%
8,468
+290
77
$621K 0.43%
3,910
78
$577K 0.4%
4,818
+227
79
$557K 0.38%
6,416
+211
80
$548K 0.38%
55,116
81
$536K 0.37%
21,690
+628
82
$525K 0.36%
13,459
-8,937
83
$488K 0.34%
+8,637
84
$487K 0.33%
6,843
+223
85
$481K 0.33%
1,804
+104
86
$476K 0.33%
7,543
-23
87
$419K 0.29%
13,022
+719
88
$417K 0.29%
1,305
89
$416K 0.29%
+6,150
90
$407K 0.28%
+2,254
91
$382K 0.26%
1,745
92
$377K 0.26%
4,863
+81
93
$375K 0.26%
8,337
+942
94
$364K 0.25%
3,661
-12,339
95
$355K 0.24%
9,378
96
$353K 0.24%
4,468
+414
97
$350K 0.24%
7,505
-2,505
98
$323K 0.22%
+6,323
99
$321K 0.22%
583
+175
100
$301K 0.21%
856
-6
1 2 3
4
5