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
$131M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$923K
3
+$75.7K
4
SPOT icon
Spotify
SPOT
+$58.5K
5
Z icon
Zillow
Z
+$54.2K

Top Sells

1
+$2.82M
2
+$1.01M
3
+$252K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$239K
5
LHX icon
L3Harris
LHX
+$219K

Sector Composition

1 Technology 10.16%
2 Financials 8.69%
3 Consumer Discretionary 7.33%
4 Healthcare 6.45%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 5.4%
161,650
+66,345
2
$6.27M 4.78%
46,387
+245
3
$6.12M 4.66%
29,079
+96
4
$4.91M 3.74%
51,711
+132
5
$4.41M 3.36%
31,887
-196
6
$4.29M 3.27%
52,040
+390
7
$3.76M 2.86%
43,134
+118
8
$3.48M 2.65%
135,549
-4,199
9
$3.42M 2.6%
103,664
+1,248
10
$3.27M 2.49%
32,208
+56
11
$3.25M 2.48%
103,136
-1,633
12
$2.74M 2.08%
11,750
-3
13
$2.11M 1.61%
21,281
-112
14
$2.01M 1.53%
3,975
-8
15
$1.87M 1.43%
8,287
-62
16
$1.87M 1.42%
16,511
-15
17
$1.82M 1.38%
11,125
+3
18
$1.64M 1.25%
16,000
-2,461
19
$1.62M 1.23%
18,542
-302
20
$1.57M 1.2%
9,000
21
$1.57M 1.19%
11,526
-83
22
$1.55M 1.18%
13,362
-154
23
$1.53M 1.17%
16,087
-159
24
$1.51M 1.15%
9,416
-61
25
$1.49M 1.13%
21,064
+45
1
2 3 4 5