AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+5.81%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.9%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
117
New
1
Increased
87
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$584K |
| 2 |
Elevance Health
ELV
|
$207K |
| 3 |
Automatic Data Processing
ADP
|
$38.7K |
| 4 |
Johnson & Johnson
JNJ
|
$31K |
| 5 |
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% |
