AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.94M
3
+$4.21M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.48M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.52%
2 Healthcare 8.9%
3 Financials 8.11%
4 Technology 7.92%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 5.15%
+143,776
2
$4.94M 4.88%
+20,469
3
$4.21M 4.16%
+29,826
4
$3.48M 3.44%
+103,994
5
$3.21M 3.18%
+39,539
6
$2.92M 2.88%
+31,716
7
$2.76M 2.72%
+30,121
8
$2.65M 2.62%
+23,185
9
$2.12M 2.1%
+55,995
10
$1.99M 1.97%
+14,992
11
$1.83M 1.81%
+9,000
12
$1.63M 1.61%
+7,317
13
$1.56M 1.54%
+24,880
14
$1.34M 1.33%
+18,054
15
$1.3M 1.29%
+8,000
16
$1.28M 1.27%
+19,444
17
$1.22M 1.2%
+17,763
18
$1.2M 1.18%
+11,192
19
$1.19M 1.17%
+4,683
20
$1.16M 1.14%
+3,300
21
$1.09M 1.08%
+4,071
22
$1.07M 1.06%
+18,237
23
$1.07M 1.05%
+4,015
24
$1.04M 1.03%
+1,446
25
$1.02M 1.01%
+19,529
1
2 3 4