AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.18M
3
+$1.01M
4
VRSN icon
VeriSign
VRSN
+$967K
5
MSFT icon
Microsoft
MSFT
+$748K

Top Sells

1
+$1.36M
2
+$872K
3
+$732K
4
MPC icon
Marathon Petroleum
MPC
+$77.9K
5
TDG icon
TransDigm Group
TDG
+$72.5K

Sector Composition

1 Technology 12.02%
2 Financials 7.26%
3 Consumer Discretionary 5.85%
4 Industrials 5.48%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.11%
516
-12
127
$234K 0.1%
444
128
$234K 0.1%
1,390
-45
129
$232K 0.1%
+2,610
130
$226K 0.1%
+143
131
$217K 0.1%
970
-140
132
$213K 0.09%
8,400
133
$208K 0.09%
+900
134
$202K 0.09%
+4,085
135
$170K 0.08%
+63,150
136
$52.9K 0.02%
37,510
+2,500
137
$5.58K ﹤0.01%
+10,951
138
– –
-9,542
139
– –
-17,245
140
– –
0
141
– –
-16,759
2 3 4 5
6