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
$138M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.06M
3
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$333K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$194K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$636K
4
AAPL icon
Apple
AAPL
+$462K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$314K

Sector Composition

1 Technology 9.66%
2 Financials 7.9%
3 Consumer Discretionary 6.84%
4 Healthcare 6.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 4.81%
46,142
+1,349
2
$6.34M 4.6%
28,983
+715
3
$5.25M 3.81%
51,579
+1,784
4
$4.6M 3.34%
51,650
+732
5
$4.39M 3.18%
32,083
-3,377
6
$4.31M 3.13%
95,305
+2,285
7
$3.98M 2.89%
43,016
+245
8
$3.87M 2.81%
139,748
+1,207
9
$3.67M 2.67%
102,416
+374
10
$3.6M 2.61%
104,769
-1,308
11
$3.39M 2.46%
32,152
+584
12
$3.02M 2.19%
11,753
+248
13
$2.82M 2.04%
40,160
-63
14
$2.12M 1.54%
+18,461
15
$2.05M 1.49%
3,983
-9
16
$1.97M 1.43%
11,122
+31
17
$1.78M 1.29%
21,019
+23
18
$1.76M 1.28%
21,393
-340
19
$1.75M 1.27%
16,526
+466
20
$1.75M 1.27%
8,349
+25
21
$1.7M 1.23%
15,540
-620
22
$1.64M 1.19%
9,000
23
$1.61M 1.17%
18,844
+112
24
$1.61M 1.17%
25,615
+41
25
$1.57M 1.14%
13,516
+69
1
2 3 4 5