AWP

Accretive Wealth Partners Portfolio holdings

AUM $337M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$920K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$558K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K

Top Sells

1
+$1.74M
2
+$1.5M
3
+$1.08M
4
AVDX
AvidXchange
AVDX
+$418K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$413K

Sector Composition

1 Technology 11.82%
2 Financials 8.72%
3 Consumer Discretionary 5.59%
4 Industrials 5.43%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.09%
3,000
-600
127
$286K 0.09%
143
128
$282K 0.09%
4,000
129
$275K 0.09%
17,699
-7,356
130
$273K 0.09%
2,048
131
$263K 0.09%
+1,666
132
$252K 0.08%
+915
133
$247K 0.08%
494
+28
134
$246K 0.08%
7,200
135
$245K 0.08%
4,724
136
$243K 0.08%
612
+1
137
$230K 0.08%
10,395
+292
138
$228K 0.07%
2,033
-328
139
$222K 0.07%
727
140
$210K 0.07%
+8,274
141
$210K 0.07%
+8,196
142
$209K 0.07%
+8,252
143
$209K 0.07%
+1,068
144
$208K 0.07%
+7,757
145
$207K 0.07%
+714
146
$203K 0.07%
+9,633
147
$202K 0.07%
+9,204
148
$202K 0.07%
+8,654
149
$202K 0.07%
+7,984
150
– –
-51,024
3 4 5
6
7