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
$169M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$538K
3
+$389K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$357K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$321K

Top Sells

1
+$584K
2
+$207K
3
+$38.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$31K
5
BLK icon
Blackrock
BLK
+$20K

Sector Composition

1 Technology 10.86%
2 Financials 7.65%
3 Consumer Discretionary 7.15%
4 Industrials 6.24%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.45%
3,873
+205
77
$745K 0.44%
9,223
+464
78
$742K 0.44%
8,030
+429
79
$694K 0.41%
13,815
+775
80
$650K 0.39%
3,932
+22
81
$637K 0.38%
3,251
+176
82
$628K 0.37%
2,034
+125
83
$623K 0.37%
6,973
+220
84
$578K 0.34%
14,207
+553
85
$572K 0.34%
55,116
86
$566K 0.34%
1,279
-26
87
$551K 0.33%
6,973
+723
88
$530K 0.31%
7,943
+798
89
$512K 0.3%
8,676
+90
90
$498K 0.3%
6,150
91
$494K 0.29%
1,745
92
$465K 0.28%
5,494
+488
93
$417K 0.25%
2,254
94
$398K 0.24%
8,082
+219
95
$387K 0.23%
951
96
$381K 0.23%
3,698
-7
97
$363K 0.22%
6,623
+300
98
$361K 0.21%
9,134
99
$346K 0.21%
4,612
+343
100
$343K 0.2%
14,398
1 2 3
4
5