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
$156M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$346K
3
+$308K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$240K
5
CVX icon
Chevron
CVX
+$217K

Top Sells

1
+$1.66M
2
+$205K
3
+$188K
4
MPC icon
Marathon Petroleum
MPC
+$79.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.6K

Sector Composition

1 Technology 10.03%
2 Financials 7.78%
3 Consumer Discretionary 6.94%
4 Consumer Staples 6.45%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 5.7%
178,045
+2,715
2
$7.67M 4.91%
49,789
+1,216
3
$7.58M 4.85%
31,031
+619
4
$5.97M 3.82%
56,609
+2,274
5
$4.87M 3.12%
52,036
+578
6
$4.8M 3.07%
29,098
-1,143
7
$4.23M 2.7%
113,086
-250
8
$4.19M 2.68%
43,282
-678
9
$3.93M 2.51%
100,496
+3,501
10
$3.64M 2.33%
12,641
+75
11
$3.64M 2.33%
33,104
+1,054
12
$3.63M 2.32%
135,131
-974
13
$2.65M 1.69%
19,625
-590
14
$2.06M 1.32%
4,353
+44
15
$1.95M 1.25%
18,864
+525
16
$1.91M 1.22%
17,392
-278
17
$1.86M 1.19%
12,025
+133
18
$1.86M 1.19%
8,361
+95
19
$1.86M 1.19%
12,982
-236
20
$1.84M 1.18%
9,000
21
$1.7M 1.09%
16,346
+671
22
$1.69M 1.08%
6,038
+32
23
$1.69M 1.08%
6,760
-90
24
$1.62M 1.04%
21,036
+144
25
$1.6M 1.02%
11,838
+167
1
2 3 4 5