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
$169M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$538K
3
+$389K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$357K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$321K

Top Sells

1
+$584K
2
+$207K
3
+$38.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$31K
5
BLK icon
Blackrock
BLK
+$20K

Sector Composition

1 Technology 10.86%
2 Financials 7.65%
3 Consumer Discretionary 7.15%
4 Industrials 6.24%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.18%
592
+6
102
$308K 0.18%
12,424
103
$294K 0.17%
1,310
104
$290K 0.17%
1,315
105
$260K 0.15%
761
+20
106
$255K 0.15%
3,624
107
$228K 0.14%
500
108
$223K 0.13%
916
109
$222K 0.13%
413
110
$212K 0.13%
1,349
+17
111
$211K 0.13%
845
112
$81.3K 0.05%
+49,560
113
$57K 0.03%
1,250
114
$49.5K 0.03%
22,311
+243
115
– –
-450
116
– –
0
117
– –
-8,888
1 2 3 4
5