AWP
Accretive Wealth Partners Portfolio holdings
AUM $283M
AUM
$283M
AUM Growth
+$47.6M (+20%)
Cap. Flow
+$51.2M
Cap. Flow % of AUM
18.1%
Top 10 Holdings %Top 10 Hldgs %
34.55%
Holding
146
New
22
Increased
101
Reduced
8
Closed
5
Top Buys
| 1 | $8.2M | |
| 2 | $2.4M | |
| 3 | $2.37M | |
| 4 | $2.08M | |
| 5 | $1.89M |
Top Sells
| 1 | $241K | |
| 2 | $66.3K | |
| 3 | $59.8K | |
| 4 | $24K | |
| 5 | $16.6K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $300K | 0.11% | 1,803 | – | – | |||
| $295K | 0.1% | 5,492 | New | +$295K | |||
| $285K | 0.1% | 2,179 | New | +$285K | |||
| $281K | 0.1% | 1,390 | – | – | |||
| $271K | 0.1% | 883 -33 | -4% | -$10.1K | |||
| $268K | 0.09% | 143 | – | – | |||
| $260K | 0.09% | 4,000 | New | +$260K | |||
| $258K | 0.09% | 4,724 | New | +$258K | |||
| $251K | 0.09% | 2,361 | New | +$251K | |||
| $229K | 0.08% | 727 | New | +$229K | |||
| $227K | 0.08% | 466 | – | – | |||
| $220K | 0.08% | 2,048 | New | +$220K | |||
| $212K | 0.07% | 611 | – | – | |||
| $211K | 0.07% | 10,103 | New | +$211K | |||
| $204K | 0.07% | 7,200 | New | +$204K | |||
| $24.5K | 0.01% | 13,435 | New | +$24.5K | |||
| $0 | 0% | 0 -9,102 | Closed | – | |||
| $0 | 0% | 0 -7,445 | Closed | – | |||
| $0 | 0% | 0 -1,830 | Closed | – | |||
| $0 | 0% | 0 -11,943 | Closed | – | |||
| $0 | 0% | 0 -11,851 | Closed | – |
