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
$142M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.03M
3
+$960K
4
MORN icon
Morningstar
MORN
+$766K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$691K

Top Sells

1
+$1.16M
2
+$1.02M
3
+$896K
4
REAL icon
The RealReal
REAL
+$836K
5
HON icon
Honeywell
HON
+$251K

Sector Composition

1 Technology 9.36%
2 Financials 9.17%
3 Consumer Discretionary 8.87%
4 Communication Services 7.78%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.17%
425
+26
102
$235K 0.17%
631
-13
103
$231K 0.16%
4,585
-600
104
$225K 0.16%
952
-160
105
$221K 0.16%
916
106
$212K 0.15%
2,848
+10
107
– –
-14,780
108
– –
-725
109
– –
-1,143
110
– –
-11,133
111
– –
-18,349
112
– –
-42,295
113
– –
-42,771
114
– –
-26,745
115
– –
-337
116
– –
-3,161
1 2 3 4
5