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
$168M
AUM Growth
-$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$770K
3
+$627K
4
ROL icon
Rollins
ROL
+$612K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K

Top Sells

1
+$2.05M
2
+$623K
3
+$211K
4
MPC icon
Marathon Petroleum
MPC
+$125K
5
FICO icon
Fair Isaac
FICO
+$94.7K

Sector Composition

1 Technology 11.38%
2 Financials 7.79%
3 Consumer Discretionary 7.32%
4 Industrials 5.93%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.2%
6,535
-88
102
$328K 0.2%
3,698
103
$318K 0.19%
4,454
-158
104
$309K 0.18%
+4,514
105
$308K 0.18%
12,424
106
$300K 0.18%
592
107
$269K 0.16%
1,293
-22
108
$259K 0.15%
739
-22
109
$258K 0.15%
+1,873
110
$254K 0.15%
+4,751
111
$248K 0.15%
3,624
112
$233K 0.14%
413
113
$227K 0.14%
1,349
114
$218K 0.13%
1,110
-200
115
$215K 0.13%
916
116
$210K 0.13%
478
-22
117
$79.5K 0.05%
35,162
+12,851
118
$79.5K 0.05%
68,500
+18,940
119
– –
-22,311
120
– –
-6,973
121
– –
-845
122
– –
0
123
– –
-1,250
1 2 3 4
5