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
$226M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.18M
3
+$1.01M
4
VRSN icon
VeriSign
VRSN
+$967K
5
MSFT icon
Microsoft
MSFT
+$748K

Top Sells

1
+$1.36M
2
+$872K
3
+$732K
4
MPC icon
Marathon Petroleum
MPC
+$77.9K
5
TDG icon
TransDigm Group
TDG
+$72.5K

Sector Composition

1 Technology 12.02%
2 Financials 7.26%
3 Consumer Discretionary 5.85%
4 Industrials 5.48%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.27%
15,150
+173
102
$580K 0.26%
8,834
+505
103
$556K 0.25%
8,856
+11
104
$525K 0.23%
1,711
105
$520K 0.23%
11,926
+100
106
$446K 0.2%
5,594
+566
107
$416K 0.18%
7,780
-432
108
$411K 0.18%
+16,630
109
$408K 0.18%
1,017
+198
110
$397K 0.18%
2,254
111
$389K 0.17%
6,488
+256
112
$387K 0.17%
6,445
113
$387K 0.17%
9,102
-32
114
$376K 0.17%
6,234
-880
115
$358K 0.16%
626
-14
116
$339K 0.15%
7,583
+282
117
$327K 0.14%
1,355
+62
118
$320K 0.14%
430
+17
119
$302K 0.13%
3,624
120
$295K 0.13%
1,873
121
$293K 0.13%
2,502
122
$273K 0.12%
2,556
-75
123
$267K 0.12%
+10,669
124
$258K 0.11%
916
125
$254K 0.11%
+11,600
2 3 4
5
6