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
$157M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.11M
3
+$953K
4
FICO icon
Fair Isaac
FICO
+$902K
5
TWLO icon
Twilio
TWLO
+$836K

Top Sells

1
+$1.18M
2
+$962K
3
+$955K
4
Z icon
Zillow
Z
+$897K
5
ADP icon
Automatic Data Processing
ADP
+$866K

Sector Composition

1 Technology 10.08%
2 Financials 9.05%
3 Consumer Discretionary 8.8%
4 Industrials 6.83%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.15%
916
102
$234K 0.15%
4,585
103
$222K 0.14%
3,034
+186
104
$221K 0.14%
+738
105
$51K 0.03%
+11,500
106
– –
-4,900
107
– –
-2,341
108
– –
-6,498
109
– –
-2,766
110
– –
-1,597
111
– –
-18,876
112
– –
-6,451
113
– –
-10,177
114
– –
-20,978
115
– –
-4,923
1 2 3 4
5