AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+1.68%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.7%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
139
New
1
Increased
77
Reduced
37
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.16M |
| 3 |
Microsoft
MSFT
|
$367K |
| 4 |
Costco
COST
|
$356K |
| 5 |
NVIDIA
NVDA
|
$261K |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$776K |
| 2 |
Zillow
Z
|
$616K |
| 3 |
Etsy
ETSY
|
$389K |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$170K |
| 5 |
iShares Gold Trust
IAU
|
$96.3K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Industrials | 5.29% |
| 5 | Healthcare | 4.34% |
