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
$239M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.16M
3
+$367K
4
COST icon
Costco
COST
+$356K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$204K

Top Sells

1
+$776K
2
+$616K
3
+$389K
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$170K
5
IAU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.23%
10,250
+2,470
102
$546K 0.23%
12,486
+560
103
$546K 0.23%
8,853
-3
104
$532K 0.22%
9,174
+340
105
$517K 0.22%
1,656
-55
106
$464K 0.19%
10,904
+1,802
107
$464K 0.19%
18,646
+2,016
108
$447K 0.19%
1,099
+82
109
$446K 0.19%
5,484
-110
110
$387K 0.16%
6,445
111
$376K 0.16%
6,234
112
$365K 0.15%
2,211
-43
113
$351K 0.15%
1,450
+95
114
$346K 0.14%
626
115
$344K 0.14%
7,583
116
$335K 0.14%
3,624
117
$296K 0.12%
5,982
+1,897
118
$293K 0.12%
2,370
-240
119
$289K 0.12%
1,803
-70
120
$273K 0.11%
916
121
$272K 0.11%
2,502
122
$268K 0.11%
10,669
123
$265K 0.11%
2,488
-68
124
$261K 0.11%
11,600
125
$238K 0.1%
440
-4
2 3 4
5
6