AWP

Accretive Wealth Partners Portfolio holdings

AUM $354M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.66M
3
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$687K

Top Sells

1
+$3.06M
2
+$1.64M
3
+$962K
4
CEE
Central and Eastern Europe Fund
CEE
+$275K
5
IAU icon
iShares Gold Trust
IAU
+$119K

Sector Composition

1 Technology 11.85%
2 Financials 8.2%
3 Consumer Discretionary 5.41%
4 Industrials 4.98%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.17%
22,427
-3,439
102
$560K 0.17%
6,264
-99
103
$543K 0.17%
2,502
104
$536K 0.16%
11,100
105
$503K 0.15%
6,848
106
$492K 0.15%
1,507
107
$486K 0.15%
966
-18
108
$486K 0.15%
525
+20
109
$458K 0.14%
6,234
110
$440K 0.13%
2,161
111
$438K 0.13%
1,319
+10
112
$437K 0.13%
3,624
113
$436K 0.13%
5,189
114
$434K 0.13%
6,343
115
$419K 0.13%
10,150
116
$351K 0.11%
1,245
117
$336K 0.1%
1,803
118
$333K 0.1%
13,722
119
$333K 0.1%
1,786
+120
120
$331K 0.1%
5,530
121
$323K 0.1%
883
122
$311K 0.1%
1,450
123
$307K 0.09%
2,188
124
$307K 0.09%
931
+16
125
$301K 0.09%
494
3 4
5
6 7