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
$168M
AUM Growth
-$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$770K
3
+$627K
4
ROL icon
Rollins
ROL
+$612K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K

Top Sells

1
+$2.05M
2
+$623K
3
+$211K
4
MPC icon
Marathon Petroleum
MPC
+$125K
5
FICO icon
Fair Isaac
FICO
+$94.7K

Sector Composition

1 Technology 11.38%
2 Financials 7.79%
3 Consumer Discretionary 7.32%
4 Industrials 5.93%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.1%
205,035
+9,900
2
$8.92M 5.32%
33,550
+1,222
3
$8.32M 4.96%
53,547
+1,361
4
$6.5M 3.87%
62,909
+3,276
5
$5.03M 3%
29,372
+138
6
$4.71M 2.81%
52,844
-277
7
$4.57M 2.72%
48,406
+2,877
8
$4.11M 2.45%
13,004
+171
9
$4.04M 2.41%
115,425
-264
10
$3.95M 2.36%
107,874
+5,953
11
$3.75M 2.23%
34,150
+356
12
$3.54M 2.11%
139,883
+3,386
13
$2.84M 1.7%
18,795
-827
14
$2.56M 1.53%
20,158
+598
15
$2.27M 1.35%
17,237
+218
16
$2.23M 1.33%
4,421
+16
17
$2.04M 1.22%
9,000
18
$1.99M 1.18%
8,255
+70
19
$1.96M 1.17%
16,648
-789
20
$1.85M 1.1%
6,806
+46
21
$1.82M 1.09%
13,100
-26
22
$1.82M 1.08%
11,673
-165
23
$1.7M 1.02%
14,224
+47
24
$1.7M 1.02%
11,948
-21
25
$1.64M 0.98%
1,892
-109
1
2 3 4 5