AWP

Accretive Wealth Partners Portfolio holdings

AUM $328M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$2.4M
3
+$2.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M

Top Sells

1
+$1.06M
2
+$522K
3
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
NVDA icon
NVIDIA
NVDA
+$246K

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 Change
in Stake 		Capital Flow
126
$300K 0.11%
1,803
127
$295K 0.1%
+5,492
128
$285K 0.1%
+2,179
129
$281K 0.1%
1,390
130
$271K 0.1%
883
-33
131
$268K 0.09%
143
132
$260K 0.09%
+4,000
133
$258K 0.09%
+4,724
134
$251K 0.09%
+2,361
135
$229K 0.08%
+727
136
$227K 0.08%
466
137
$220K 0.08%
+2,048
138
$212K 0.07%
611
139
$211K 0.07%
+10,103
140
$204K 0.07%
+7,200
141
$24.5K 0.01%
+13,435
142
– –
-9,102
143
– –
-7,445
144
– –
-1,830
145
– –
-11,943
146
– –
-11,851
2 3 4 5
6