AWP

Accretive Wealth Partners Portfolio holdings

AUM $328M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$346K
3
+$308K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$240K
5
CVX icon
Chevron
CVX
+$217K

Top Sells

1
+$1.66M
2
+$205K
3
+$188K
4
MPC icon
Marathon Petroleum
MPC
+$79.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.6K

Sector Composition

1 Technology 10.03%
2 Financials 7.78%
3 Consumer Discretionary 6.94%
4 Consumer Staples 6.45%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.43%
8,759
+291
77
$624K 0.4%
3,075
+146
78
$621K 0.4%
3,910
79
$615K 0.39%
4,601
+133
80
$593K 0.38%
8,615
+43
81
$585K 0.37%
7,601
+58
82
$584K 0.37%
8,888
+551
83
$580K 0.37%
13,040
+18
84
$557K 0.36%
5,006
+188
85
$552K 0.35%
13,654
+195
86
$546K 0.35%
1,909
+105
87
$543K 0.35%
7,145
+302
88
$511K 0.33%
8,586
-51
89
$503K 0.32%
1,305
90
$501K 0.32%
6,250
+1,387
91
$489K 0.31%
6,150
92
$441K 0.28%
1,745
93
$430K 0.28%
55,116
94
$411K 0.26%
2,254
95
$394K 0.25%
3,705
+44
96
$384K 0.25%
7,863
+358
97
$360K 0.23%
9,134
-244
98
$358K 0.23%
951
+95
99
$346K 0.22%
+14,398
100
$338K 0.22%
586
+3
1 2 3
4
5