AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+6.93%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+25%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
113
New
18
Increased
82
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 3 |
Automatic Data Processing
ADP
|
$1.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 5 |
Snap
SNAP
|
$929K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.59M |
| 2 |
Align Technology
ALGN
|
$891K |
| 3 |
American Well
AMWL
|
$409K |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$84K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$36.8K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Financials | 8.23% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 6.82% |
