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
$157M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.11M
3
+$953K
4
FICO icon
Fair Isaac
FICO
+$902K
5
TWLO icon
Twilio
TWLO
+$836K

Top Sells

1
+$1.18M
2
+$962K
3
+$955K
4
Z icon
Zillow
Z
+$897K
5
ADP icon
Automatic Data Processing
ADP
+$866K

Sector Composition

1 Technology 10.08%
2 Financials 9.05%
3 Consumer Discretionary 8.8%
4 Industrials 6.83%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 5.31%
27,293
+1,357
2
$7.42M 4.72%
43,189
+1,876
3
$5.55M 3.54%
31,276
+10,824
4
$5.38M 3.43%
48,007
+3,182
5
$5.21M 3.32%
49,902
+1,609
6
$4.69M 2.99%
40,978
+2,616
7
$4.49M 2.86%
136,256
+9,400
8
$4.28M 2.72%
30,831
+1,202
9
$3.73M 2.38%
107,226
-236
10
$3.44M 2.19%
94,742
+7,058
11
$3.2M 2.04%
9,512
+17
12
$2.77M 1.76%
38,629
+2,223
13
$2.6M 1.66%
15,600
+540
14
$2.35M 1.49%
9,000
15
$2.32M 1.48%
16,020
+280
16
$2.02M 1.29%
8,206
-3,513
17
$2.02M 1.29%
4,029
+90
18
$1.98M 1.26%
4,766
+80
19
$1.87M 1.19%
10,915
+366
20
$1.72M 1.1%
20,488
+53
21
$1.67M 1.06%
16,178
+355
22
$1.66M 1.06%
5,184
-47
23
$1.64M 1.04%
20,837
+39
24
$1.63M 1.04%
11,568
+347
25
$1.57M 1%
11,242
+230
1
2 3 4 5