AWP

Accretive Wealth Partners Portfolio holdings

AUM $354M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.66M
3
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$687K

Top Sells

1
+$3.06M
2
+$1.64M
3
+$962K
4
CEE
Central and Eastern Europe Fund
CEE
+$275K
5
IAU icon
iShares Gold Trust
IAU
+$119K

Sector Composition

1 Technology 11.85%
2 Financials 8.2%
3 Consumer Discretionary 5.41%
4 Industrials 4.98%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.09%
11,387
127
$289K 0.09%
3,000
128
$286K 0.09%
4,000
129
$280K 0.09%
5,045
130
$280K 0.09%
+3,203
131
$273K 0.08%
143
132
$269K 0.08%
2,048
133
$266K 0.08%
3,672
134
$260K 0.08%
12,265
+2,632
135
$258K 0.08%
727
136
$242K 0.07%
10,395
137
$241K 0.07%
7,200
138
$238K 0.07%
4,724
139
$232K 0.07%
735
+21
140
$232K 0.07%
2,033
141
$221K 0.07%
1,068
142
$215K 0.07%
8,379
+105
143
$213K 0.07%
8,357
+105
144
$213K 0.06%
8,296
+100
145
$208K 0.06%
7,757
146
$205K 0.06%
+2,235
147
$205K 0.06%
7,984
148
$204K 0.06%
9,204
149
$203K 0.06%
8,654
150
$173K 0.05%
+63,230
3 4 5
6
7