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
$139M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.17M
3
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
5
SNAP icon
Snap
SNAP
+$929K

Top Sells

1
+$891K
2
+$409K
3
+$84K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$36.8K
5
TMO icon
Thermo Fisher Scientific
TMO
+$35.8K

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 9.03%
3 Financials 8.23%
4 Communication Services 7.44%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 5%
25,567
+4,326
2
$6.29M 4.54%
40,653
+7,806
3
$4.9M 3.53%
46,486
+5,365
4
$4.59M 3.31%
43,847
+9,942
5
$4.19M 3.02%
37,074
+1,622
6
$4.09M 2.95%
123,402
+13,254
7
$3.83M 2.76%
113,582
+3,478
8
$3.78M 2.72%
28,472
+4,204
9
$2.73M 1.97%
19,931
+1,492
10
$2.7M 1.95%
76,597
+21,111
11
$2.54M 1.83%
9,393
+1,771
12
$2.3M 1.66%
11,584
+5,457
13
$2.17M 1.56%
34,283
+6,324
14
$2.08M 1.5%
9,000
15
$2.02M 1.46%
11,740
+2,860
16
$1.86M 1.34%
14,880
+2,280
17
$1.64M 1.18%
9,922
+3,279
18
$1.6M 1.15%
28,006
+6,420
19
$1.56M 1.13%
20,117
+1,095
20
$1.52M 1.1%
3,795
+239
21
$1.51M 1.09%
19,162
+395
22
$1.5M 1.08%
5,240
-11
23
$1.45M 1.04%
19,904
+1,519
24
$1.45M 1.04%
4,532
+425
25
$1.44M 1.04%
1,649
+97
1
2 3 4 5