AWP
Accretive Wealth Partners Portfolio holdings
AUM
$328M
1-Year Est. Return
13.62%
1 Year Est. Return
+13.62%
AUM
$328M
AUM Growth
+$22.8M
(+7.5%)
Holding
155
Top Buys
| 1 | +$3.11M | |
| 2 | +$1.71M | |
| 3 | +$1.24M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$704K |
Top Sells
| 1 | +$3.07M | |
| 2 | +$1.64M | |
| 3 | +$962K | |
| 4 |
CEE
Central and Eastern Europe Fund
CEE
|
+$275K |
| 5 |
iShares Gold Trust
IAU
|
+$133K |
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 | |
|---|---|---|---|---|---|---|
151
ProPhase Labs
PRPH
$6.51M
| $114K | 0.03% |
+250,000
|
|
||
152
Kodak
KODK
$752M
| $106K | 0.03% |
+16,500
|
|
||
153
American Tower
AMT
$82.3B
| – | – |
-4,354
|
|
||
|
CEE
154
Central and Eastern Europe Fund
CEE
$108M
| – | – |
-17,699
|
|
||
155
Equinix
EQIX
$71.4B
| – | – |
-2,066
|
|