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
$131M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.07M
3
+$78.9K
4
SPOT icon
Spotify
SPOT
+$72.6K
5
Z icon
Zillow
Z
+$65.8K

Top Sells

1
+$2.82M
2
+$1.01M
3
+$277K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$239K
5
LHX icon
L3Harris
LHX
+$219K

Sector Composition

1 Technology 10.16%
2 Financials 8.69%
3 Consumer Discretionary 7.33%
4 Healthcare 6.45%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.16%
408
102
$202K 0.15%
430
-30
103
$159K 0.12%
17,165
-5,477
104
– –
-11,018
105
– –
0
106
– –
-905
107
– –
-3,487
108
– –
-80,320
1 2 3 4
5