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
$146M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$776K
3
+$662K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$488K
5
NVO icon
Novo Nordisk
NVO
+$416K

Top Sells

1
+$1.23M
2
+$905K
3
+$658K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$348K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$241K

Sector Composition

1 Technology 9.4%
2 Financials 8.99%
3 Healthcare 7.14%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 5.83%
175,330
+13,680
2
$7.38M 5.07%
48,573
+2,186
3
$6.52M 4.48%
30,412
+1,333
4
$5.88M 4.04%
54,335
+2,624
5
$4.7M 3.23%
51,458
-582
6
$4.16M 2.86%
43,960
+826
7
$3.93M 2.7%
30,241
-1,646
8
$3.92M 2.69%
113,336
+10,200
9
$3.51M 2.41%
96,995
-6,669
10
$3.5M 2.4%
136,105
+556
11
$3.46M 2.38%
32,050
-158
12
$3.01M 2.07%
12,566
+816
13
$2.35M 1.62%
20,215
-1,066
14
$2.28M 1.57%
4,309
+334
15
$2.1M 1.44%
11,892
+767
16
$1.97M 1.36%
8,266
-21
17
$1.95M 1.34%
17,670
-872
18
$1.71M 1.18%
13,218
-144
19
$1.66M 1.14%
19,907
-612
20
$1.64M 1.12%
13,870
-89
21
$1.62M 1.11%
25,495
+14
22
$1.6M 1.1%
20,892
-172
23
$1.59M 1.1%
5,047
+118
24
$1.58M 1.09%
6,006
+65
25
$1.57M 1.08%
6,336
-41
1
2 3 4 5