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
$138M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.06M
3
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$333K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$194K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$636K
4
AAPL icon
Apple
AAPL
+$462K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$314K

Sector Composition

1 Technology 9.66%
2 Financials 7.9%
3 Consumer Discretionary 6.84%
4 Healthcare 6.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.16%
1,955
102
$222K 0.16%
1,030
103
$222K 0.16%
408
-8
104
$220K 0.16%
460
105
$219K 0.16%
905
106
$137K 0.1%
22,642
+680
107
– –
-2,450
108
– –
-718
109
– –
-1,907
110
– –
-13,379
111
– –
-916
112
– –
0
113
– –
-22,424
114
– –
-20,433
115
– –
-3,077
116
– –
-4,585
1 2 3 4
5