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
$283M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$2.4M
3
+$2.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M

Top Sells

1
+$1.06M
2
+$522K
3
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
NVDA icon
NVIDIA
NVDA
+$246K

Sector Composition

1 Technology 11.96%
2 Financials 8.69%
3 Consumer Discretionary 5.54%
4 Consumer Staples 5.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.42%
6,795
+629
77
$1.14M 0.4%
2,031
+131
78
$1.13M 0.4%
18,823
+3,569
79
$1.11M 0.39%
3,794
+383
80
$1.08M 0.38%
9,445
+1,580
81
$1.02M 0.36%
8,380
+866
82
$981K 0.35%
6,010
-1,479
83
$960K 0.34%
4,291
+145
84
$939K 0.33%
1,828
+877
85
$924K 0.33%
+2,447
86
$895K 0.32%
+1,860
87
$891K 0.31%
11,000
+1,698
88
$889K 0.31%
2,320
+369
89
$869K 0.31%
3,439
+47
90
$864K 0.31%
6,287
+993
91
$856K 0.3%
11,649
+1,588
92
$840K 0.3%
11,266
+1,559
93
$826K 0.29%
4,344
+540
94
$795K 0.28%
2,618
+387
95
$780K 0.28%
3,182
96
$766K 0.27%
11,257
+2,132
97
$719K 0.25%
3,503
+616
98
$707K 0.25%
10,420
+928
99
$677K 0.24%
1,211
+19
100
$674K 0.24%
3,701
-60
2 3
4
5 6