AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
1-Year Return
15.58%
This Quarter Return
+0.13%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$47.6M
(+20%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
146
New
22
Increased
101
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$8.2M |
| 2 |
Progressive
PGR
|
$2.4M |
| 3 |
Hormel Foods
HRL
|
$2.37M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$522K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$389K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$381K |
| 5 |
NVIDIA
NVDA
|
$246K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Consumer Staples | 5.26% |
| 5 | Industrials | 5.14% |
