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
$111M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$934K
3
+$921K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$444K
5
AAPL icon
Apple
AAPL
+$421K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$861K
4
VZ icon
Verizon
VZ
+$778K
5
WORK
Slack Technologies, Inc.
WORK
+$715K

Sector Composition

1 Consumer Discretionary 9.71%
2 Financials 8.36%
3 Technology 8.14%
4 Healthcare 7.85%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.16M 4.65%
21,241
+772
2
$4.83M 4.35%
32,847
+3,021
3
$4.14M 3.73%
41,121
+1,582
4
$3.85M 3.46%
35,452
+3,736
5
$3.58M 3.22%
110,104
-33,672
6
$3.53M 3.18%
110,148
+6,154
7
$3.43M 3.09%
33,905
+3,784
8
$3.11M 2.8%
24,268
+1,083
9
$2.25M 2.03%
18,439
+3,447
10
$1.89M 1.7%
55,486
-509
11
$1.86M 1.68%
9,000
12
$1.8M 1.62%
7,622
+305
13
$1.79M 1.61%
27,959
+3,079
14
$1.5M 1.35%
19,022
+968
15
$1.39M 1.25%
18,767
-677
16
$1.37M 1.24%
8,880
+880
17
$1.35M 1.22%
5,251
+568
18
$1.32M 1.19%
3,556
+256
19
$1.3M 1.17%
12,600
+1,040
20
$1.26M 1.14%
11,557
+365
21
$1.25M 1.13%
19,494
+3,725
22
$1.25M 1.13%
4,107
+92
23
$1.2M 1.08%
18,385
+928
24
$1.18M 1.06%
17,706
-57
25
$1.17M 1.05%
1,552
+106
1
2 3 4