AWP
Accretive Wealth Partners Portfolio holdings
AUM $283M
AUM
$283M
AUM Growth
+$47.6M (+20%)
Cap. Flow
+$51.2M
Cap. Flow % of AUM
18.1%
Top 10 Holdings %Top 10 Hldgs %
34.55%
Holding
146
New
22
Increased
101
Reduced
8
Closed
5
Top Buys
| 1 | $8.2M | |
| 2 | $2.4M | |
| 3 | $2.37M | |
| 4 | $2.08M | |
| 5 | $1.89M |
Top Sells
| 1 | $241K | |
| 2 | $66.3K | |
| 3 | $59.8K | |
| 4 | $24K | |
| 5 | $16.6K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $648K | 0.23% | 25,844 +1,889 | +8% | +$47.4K | |||
| $621K | 0.22% | 7,139 +1,065 | +18% | +$92.7K | |||
| $556K | 0.2% | 6,349 +1,733 | +38% | +$152K | |||
| $544K | 0.19% | 2,102 +889 | +73% | +$230K | |||
| $541K | 0.19% | 1,656 | – | – | |||
| $510K | 0.18% | 505 +142 | +39% | +$143K | |||
| $488K | 0.17% | 953 +36 | +4% | +$18.4K | |||
| $455K | 0.16% | 11,100 | New | +$455K | |||
| $440K | 0.16% | 7,459 +1,014 | +16% | +$59.8K | |||
| $430K | 0.15% | 2,351 | New | +$430K | |||
| $418K | 0.15% | 51,024 | New | +$418K | |||
| $418K | 0.15% | 5,289 -53 | -1% | -$4.19K | |||
| $413K | 0.15% | 9,010 -362 | -4% | -$16.6K | |||
| $406K | 0.14% | 6,234 +1,483 | +31% | +$96.6K | |||
| $399K | 0.14% | 5,430 | New | +$399K | |||
| $376K | 0.13% | 2,502 | – | – | |||
| $374K | 0.13% | 10,150 -650 | -6% | -$24K | |||
| $367K | 0.13% | 25,055 | New | +$367K | |||
| $360K | 0.13% | 1,309 +409 | +45% | +$113K | |||
| $349K | 0.12% | 3,624 | New | +$349K | |||
| $341K | 0.12% | 3,600 | – | – | |||
| $334K | 0.12% | 5,045 -1,000 | -17% | -$66.3K | |||
| $325K | 0.11% | 1,507 | New | +$325K | |||
| $310K | 0.11% | 1,245 | New | +$310K | |||
| $309K | 0.11% | 12,810 | New | +$309K |
