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
$142M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$960K
3
+$897K
4
MORN icon
Morningstar
MORN
+$755K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$585K

Top Sells

1
+$1.16M
2
+$1.02M
3
+$896K
4
REAL icon
The RealReal
REAL
+$836K
5
HON icon
Honeywell
HON
+$251K

Sector Composition

1 Technology 9.36%
2 Financials 9.17%
3 Consumer Discretionary 8.87%
4 Communication Services 7.78%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 5.02%
25,936
+369
2
$6.35M 4.48%
41,313
+660
3
$4.86M 3.43%
48,293
+1,807
4
$4.63M 3.27%
44,825
+978
5
$4.19M 2.96%
38,362
+1,288
6
$4.17M 2.95%
126,856
+3,454
7
$3.85M 2.72%
29,629
+1,157
8
$3.59M 2.53%
107,462
-6,120
9
$3.06M 2.16%
87,684
+11,087
10
$2.89M 2.04%
20,452
+521
11
$2.68M 1.89%
9,495
+102
12
$2.47M 1.75%
15,060
+3,320
13
$2.34M 1.65%
11,719
+135
14
$2.33M 1.64%
36,406
+2,123
15
$2.11M 1.49%
9,000
16
$2.1M 1.48%
15,740
+860
17
$1.7M 1.2%
10,549
+627
18
$1.63M 1.15%
20,798
+681
19
$1.57M 1.11%
28,011
+5
20
$1.54M 1.09%
3,939
+144
21
$1.54M 1.09%
4,686
+154
22
$1.52M 1.07%
5,231
-9
23
$1.49M 1.05%
20,435
+531
24
$1.42M 1%
12,870
+444
25
$1.41M 1%
1,682
+33
1
2 3 4 5