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
$168M
AUM Growth
-$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$770K
3
+$627K
4
ROL icon
Rollins
ROL
+$612K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K

Top Sells

1
+$2.05M
2
+$623K
3
+$211K
4
MPC icon
Marathon Petroleum
MPC
+$125K
5
FICO icon
Fair Isaac
FICO
+$94.7K

Sector Composition

1 Technology 11.38%
2 Financials 7.79%
3 Consumer Discretionary 7.32%
4 Industrials 5.93%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.42%
9,206
+118
77
$698K 0.42%
9,385
+162
78
$667K 0.4%
4,055
+182
79
$665K 0.4%
8,169
+139
80
$663K 0.4%
14,361
+546
81
$660K 0.39%
3,360
+37
82
$652K 0.39%
2,123
+89
83
$628K 0.37%
3,936
+4
84
$627K 0.37%
+1,460
85
$612K 0.37%
+16,404
86
$565K 0.34%
7,432
+459
87
$559K 0.33%
6,150
88
$554K 0.33%
14,134
-73
89
$531K 0.32%
1,279
90
$523K 0.31%
55,116
91
$505K 0.3%
8,937
+261
92
$492K 0.29%
8,418
+475
93
$473K 0.28%
+3,727
94
$465K 0.28%
1,728
-17
95
$388K 0.23%
6,006
+512
96
$385K 0.23%
980
+29
97
$382K 0.23%
2,254
98
$369K 0.22%
7,750
-332
99
$347K 0.21%
9,134
100
$343K 0.2%
14,398
1 2 3
4
5