AWP
Accretive Wealth Partners Portfolio holdings
AUM
$354M
1-Year Est. Return
14.3%
This Fund
S&P 500
1 Year Est. Return
+14.3%
AUM
$354M
AUM Growth
+$17M
(+5.1%)
Holding
177
Top Buys
| 1 | +$2.83M | |
| 2 | +$1.77M | |
| 3 | +$1.62M | |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$1.38M |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.3M |
Top Sells
| 1 | +$257K | |
| 2 | +$220K | |
| 3 | +$212K | |
| 4 |
IQVIA
IQV
|
+$208K |
| 5 |
iShares Silver Trust
SLV
|
+$159K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 6.4% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
IQVIA
IQV
$30.1B
| – | – |
-921
|
|
||
|
NVO
177
Novo Nordisk
NVO
$190B
| – | – |
-5,045
|
|