AWP

Accretive Wealth Partners Portfolio holdings

AUM $328M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$2.4M
3
+$2.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M

Top Sells

1
+$1.06M
2
+$522K
3
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K 0.23%
25,844
+1,889
102
$621K 0.22%
7,139
+1,065
103
$556K 0.2%
6,349
+1,733
104
$544K 0.19%
2,102
+889
105
$541K 0.19%
1,656
106
$510K 0.18%
505
+142
107
$488K 0.17%
953
+36
108
$455K 0.16%
+11,100
109
$440K 0.16%
7,459
+1,014
110
$430K 0.15%
+2,351
111
$418K 0.15%
+51,024
112
$418K 0.15%
5,289
-53
113
$413K 0.15%
9,010
-362
114
$406K 0.14%
6,234
+1,483
115
$399K 0.14%
+5,430
116
$376K 0.13%
2,502
117
$374K 0.13%
10,150
-650
118
$367K 0.13%
+25,055
119
$360K 0.13%
1,309
+409
120
$349K 0.12%
+3,624
121
$341K 0.12%
3,600
122
$334K 0.12%
5,045
-1,000
123
$325K 0.11%
+1,507
124
$310K 0.11%
+1,245
125
$309K 0.11%
+12,810
2 3 4
5
6