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
$169M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$538K
3
+$389K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$357K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$321K

Top Sells

1
+$584K
2
+$207K
3
+$38.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$31K
5
BLK icon
Blackrock
BLK
+$20K

Sector Composition

1 Technology 10.86%
2 Financials 7.65%
3 Consumer Discretionary 7.15%
4 Industrials 6.24%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.05%
195,135
+17,090
2
$8.9M 5.28%
32,328
+1,297
3
$8.48M 5.03%
52,186
+2,397
4
$6.33M 3.75%
59,633
+3,024
5
$5.67M 3.36%
29,234
+136
6
$5.05M 3%
53,121
+1,085
7
$4.54M 2.69%
45,529
+2,247
8
$4.37M 2.59%
12,833
+192
9
$4.21M 2.5%
115,689
+2,603
10
$3.88M 2.3%
33,794
+690
11
$3.88M 2.3%
101,921
+1,425
12
$3.62M 2.15%
136,497
+1,366
13
$2.55M 1.51%
19,560
+696
14
$2.29M 1.36%
19,622
-3
15
$2.12M 1.26%
9,000
16
$2.12M 1.26%
4,405
+52
17
$2.06M 1.22%
17,019
+673
18
$2.05M 1.21%
22,311
+5,857
19
$1.96M 1.16%
11,838
-187
20
$1.91M 1.13%
6,760
21
$1.87M 1.11%
17,437
+45
22
$1.83M 1.09%
11,969
+131
23
$1.83M 1.08%
6,131
+93
24
$1.8M 1.07%
8,185
-176
25
$1.74M 1.03%
13,126
+144
1
2 3 4 5