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
$239M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.16M
3
+$367K
4
COST icon
Costco
COST
+$356K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$204K

Top Sells

1
+$776K
2
+$616K
3
+$389K
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$170K
5
IAU icon
iShares Gold Trust
IAU
+$96.3K

Sector Composition

1 Technology 13.52%
2 Financials 6.99%
3 Consumer Discretionary 5.68%
4 Industrials 5.29%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.42%
5,651
-92
77
$1M 0.42%
7,306
-15
78
$999K 0.42%
4,037
+14
79
$987K 0.41%
4,072
-19
80
$954K 0.4%
5,298
+271
81
$953K 0.4%
7,555
+362
82
$936K 0.39%
6,145
+4
83
$913K 0.38%
3,656
+6
84
$891K 0.37%
3,562
-15
85
$879K 0.37%
8,999
+372
86
$879K 0.37%
17,596
+141
87
$878K 0.37%
6,150
88
$862K 0.36%
4,434
-40
89
$846K 0.35%
3,182
90
$828K 0.35%
7,521
-40
91
$757K 0.32%
9,619
+87
92
$743K 0.31%
1,485
93
$722K 0.3%
849
+419
94
$716K 0.3%
8,958
-90
95
$712K 0.3%
1,235
-38
96
$704K 0.29%
3,349
+20
97
$704K 0.29%
9,489
+64
98
$697K 0.29%
3,817
-89
99
$665K 0.28%
55,116
100
$662K 0.28%
2,183
-10
2 3
4
5 6