AWP

Accretive Wealth Partners Portfolio holdings

AUM $328M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$346K
3
+$308K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$240K
5
CVX icon
Chevron
CVX
+$217K

Top Sells

1
+$1.66M
2
+$205K
3
+$188K
4
MPC icon
Marathon Petroleum
MPC
+$79.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.6K

Sector Composition

1 Technology 10.03%
2 Financials 7.78%
3 Consumer Discretionary 6.94%
4 Consumer Staples 6.45%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.21%
6,323
102
$315K 0.2%
4,269
+334
103
$308K 0.2%
+12,424
104
$277K 0.18%
1,315
105
$261K 0.17%
1,310
106
$232K 0.15%
3,624
107
$231K 0.15%
500
+30
108
$229K 0.15%
741
+23
109
$217K 0.14%
+1,332
110
$215K 0.14%
+845
111
$207K 0.13%
450
+15
112
$206K 0.13%
+916
113
$205K 0.13%
+413
114
$65.4K 0.04%
+22,068
115
$46K 0.03%
+1,250
116
– –
0
117
– –
0
118
– –
-19,907
119
– –
-17,207
1 2 3 4
5