AWP

Accretive Wealth Partners Portfolio holdings

AUM $337M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$920K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$558K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K

Top Sells

1
+$1.74M
2
+$1.5M
3
+$1.08M
4
AVDX
AvidXchange
AVDX
+$418K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$413K

Sector Composition

1 Technology 11.82%
2 Financials 8.72%
3 Consumer Discretionary 5.59%
4 Industrials 5.43%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.41%
2,031
77
$1.26M 0.41%
2,282
+422
78
$1.2M 0.39%
6,883
+88
79
$1.2M 0.39%
3,826
+32
80
$1.18M 0.39%
4,564
+48
81
$1.08M 0.35%
6,116
+106
82
$1.05M 0.34%
8,498
+118
83
$1.04M 0.34%
1,828
84
$997K 0.33%
6,348
+61
85
$968K 0.32%
2,447
86
$962K 0.32%
4,354
+63
87
$942K 0.31%
3,402
-37
88
$936K 0.31%
11,806
+157
89
$920K 0.3%
11,443
+177
90
$911K 0.3%
10,992
-8
91
$903K 0.3%
2,335
+15
92
$854K 0.28%
4,321
-23
93
$840K 0.28%
11,299
+42
94
$803K 0.26%
1,211
95
$790K 0.26%
3,182
96
$783K 0.26%
2,621
+3
97
$758K 0.25%
10,431
+11
98
$722K 0.24%
3,701
99
$719K 0.24%
3,286
-217
100
$651K 0.21%
25,866
+22
2 3
4
5 6