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
$239M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.16M
3
+$367K
4
COST icon
Costco
COST
+$356K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$204K

Top Sells

1
+$776K
2
+$616K
3
+$389K
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$170K
5
IAU icon
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 Change
in Stake 		Capital Flow
126
$225K 0.09%
517
+1
127
$225K 0.09%
143
128
$222K 0.09%
1,393
+3
129
$211K 0.09%
8,400
130
$209K 0.09%
904
+4
131
$205K 0.09%
970
132
$204K 0.09%
+610
133
$43.2K 0.02%
37,260
-250
134
– –
-6,488
135
– –
0
136
– –
-15,150
137
– –
-48,160
138
– –
-10,951
139
– –
-63,150
2 3 4 5
6