AWP
Accretive Wealth Partners Portfolio holdings
AUM
$328M
1-Year Est. Return
13.62%
1 Year Est. Return
+13.62%
AUM
$305M
AUM Growth
+$21.9M
(+7.7%)
Holding
156
Top Buys
| 1 | +$1.39M | |
| 2 | +$1.33M | |
| 3 | +$1.02M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$619K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$439K |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.5M | |
| 3 | +$1.08M | |
| 4 |
AVDX
AvidXchange
AVDX
|
+$418K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$52.6B
| – | – |
-9,445
|
|
||
152
Douglas Elliman
DOUG
$214M
| – | – |
-13,435
|
|
||
153
Kodak
KODK
$712M
| – | – |
0
|
|
||
154
UnitedHealth
UNH
$292B
| – | – |
-4,421
|
|
||
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
-9,010
|
|
||
156
Warner Music
WMG
$15.8B
| – | – |
-49,031
|
|