AWP

Accretive Wealth Partners Portfolio holdings

AUM $337M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$920K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$558K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K

Top Sells

1
+$1.74M
2
+$1.5M
3
+$1.08M
4
AVDX
AvidXchange
AVDX
+$418K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$413K

Sector Composition

1 Technology 11.82%
2 Financials 8.72%
3 Consumer Discretionary 5.59%
4 Industrials 5.43%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.21%
7,133
-6
102
$600K 0.2%
1,656
103
$562K 0.18%
6,363
+14
104
$546K 0.18%
2,502
105
$502K 0.16%
11,100
106
$499K 0.16%
505
107
$479K 0.16%
1,712
-390
108
$478K 0.16%
984
+31
109
$447K 0.15%
10,150
110
$431K 0.14%
6,234
111
$420K 0.14%
1,507
112
$420K 0.14%
2,161
-190
113
$418K 0.14%
1,309
114
$411K 0.13%
5,189
-100
115
$404K 0.13%
6,343
-1,116
116
$399K 0.13%
3,624
117
$367K 0.12%
1,245
118
$348K 0.11%
5,045
119
$333K 0.11%
13,722
+912
120
$319K 0.1%
1,803
121
$315K 0.1%
5,530
+38
122
$300K 0.1%
883
123
$295K 0.1%
+11,387
124
$292K 0.1%
1,450
+60
125
$289K 0.09%
2,188
+9
3 4
5
6 7