AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.17M
3
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
5
SNAP icon
Snap
SNAP
+$929K

Top Sells

1
+$891K
2
+$409K
3
+$84K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$36.8K
5
TMO icon
Thermo Fisher Scientific
TMO
+$35.8K

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 9.03%
3 Financials 8.23%
4 Communication Services 7.44%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.18%
644
-11
102
$222K 0.16%
916
-152
103
$210K 0.15%
+2,838
104
$206K 0.15%
+3,726
105
$204K 0.15%
18,153
-7,475
106
$201K 0.14%
+725
107
$201K 0.14%
399
-71
108
$184K 0.13%
+14,780
109
$116K 0.08%
+26,745
110
$92K 0.07%
+42,771
111
$45K 0.03%
+337
112
– –
-1,645
113
– –
-1,176
1 2 3 4
5