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
$146M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$776K
3
+$662K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$488K
5
NVO icon
Novo Nordisk
NVO
+$416K

Top Sells

1
+$1.23M
2
+$905K
3
+$658K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$348K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$241K

Sector Composition

1 Technology 9.4%
2 Financials 8.99%
3 Healthcare 7.14%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.19%
+3,935
102
$268K 0.18%
1,310
103
$268K 0.18%
1,315
104
$256K 0.18%
470
+40
105
$223K 0.15%
435
-153
106
$222K 0.15%
+718
107
$212K 0.15%
+3,624
108
$205K 0.14%
17,207
+42
109
– –
-30,855
110
– –
-1,030
111
– –
0
112
– –
-3,501
113
– –
-1,955
1 2 3 4
5