AWP

Accretive Wealth Partners Portfolio holdings

AUM $354M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.66M
3
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$687K

Top Sells

1
+$3.06M
2
+$1.64M
3
+$962K
4
CEE
Central and Eastern Europe Fund
CEE
+$275K
5
IAU icon
iShares Gold Trust
IAU
+$119K

Sector Composition

1 Technology 11.85%
2 Financials 8.2%
3 Consumer Discretionary 5.41%
4 Industrials 4.98%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.38%
2,556
+59
77
$1.22M 0.37%
8,693
+497
78
$1.21M 0.37%
4,700
+136
79
$1.18M 0.36%
4,687
+139
80
$1.17M 0.36%
1,905
+77
81
$1.03M 0.31%
6,864
+516
82
$1.01M 0.31%
3,402
83
$991K 0.3%
11,751
+308
84
$982K 0.3%
11,678
+686
85
$961K 0.29%
8,847
+349
86
$912K 0.28%
3,477
+191
87
$906K 0.28%
2,452
+5
88
$904K 0.28%
9,688
89
$871K 0.27%
4,395
+74
90
$870K 0.27%
3,750
-76
91
$867K 0.26%
2,458
+123
92
$858K 0.26%
11,518
-288
93
$826K 0.25%
3,182
94
$799K 0.24%
10,421
-10
95
$785K 0.24%
11,712
+413
96
$769K 0.23%
3,687
-14
97
$660K 0.2%
2,678
+57
98
$656K 0.2%
1,656
99
$652K 0.2%
7,275
+142
100
$636K 0.19%
27,218
-131,316
2 3
4
5 6