AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+1.68%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.7%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
139
New
1
Increased
77
Reduced
37
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.16M |
| 3 |
Microsoft
MSFT
|
$367K |
| 4 |
Costco
COST
|
$356K |
| 5 |
NVIDIA
NVDA
|
$261K |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$776K |
| 2 |
Zillow
Z
|
$616K |
| 3 |
Etsy
ETSY
|
$389K |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$170K |
| 5 |
iShares Gold Trust
IAU
|
$96.3K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Industrials | 5.29% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$84.5B
| $225K | 0.09% |
517
+1
| +0.2% | +$436 |
|
127
Markel Group
MKL
$24.8B
| $225K | 0.09% |
143
| – | – |
|
128
Allstate
ALL
$53.6B
| $222K | 0.09% |
1,393
+3
| +0.2% | +$479 |
|
129
Global X FinTech ETF
FINX
$303M
| $211K | 0.09% |
8,400
| – | – |
|
130
American Express
AXP
$231B
| $209K | 0.09% |
904
+4
| +0.4% | +$926 |
|
131
IQVIA
IQV
$32.4B
| $205K | 0.09% |
970
| – | – |
|
132
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $204K | 0.09% |
+610
| New | +$204K |
|
133
Douglas Elliman
DOUG
$241M
| $43.2K | 0.02% |
37,260
-250
| -0.7% | -$290 |
|
|
134
Etsy
ETSY
$5.25B
| – | – |
-6,488
| Closed | -$389K |
|
135
Transocean
RIG
$2.86B
| – | – |
0
| – | – |
|
|
136
Zillow
Z
$20.4B
| – | – |
-15,150
| Closed | -$616K |
|
|
GTM
137
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-48,160
| Closed | -$776K |
|
|
EVA
138
DELISTED
Enviva Inc.
EVA
| – | – |
-10,951
| Closed | -$5.58K |
|
|
EIGR
139
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – |
-63,150
| Closed | -$170K |
|