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
$226M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.18M
3
+$1.01M
4
VRSN icon
VeriSign
VRSN
+$967K
5
MSFT icon
Microsoft
MSFT
+$748K

Top Sells

1
+$1.36M
2
+$872K
3
+$732K
4
MPC icon
Marathon Petroleum
MPC
+$77.9K
5
TDG icon
TransDigm Group
TDG
+$72.5K

Sector Composition

1 Technology 12.02%
2 Financials 7.26%
3 Consumer Discretionary 5.85%
4 Industrials 5.48%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.55%
214,470
+4,415
2
$11.6M 5.11%
34,872
+1,386
3
$10.5M 4.62%
59,085
+3,400
4
$8.86M 3.92%
48,297
+18,725
5
$8.25M 3.65%
70,447
+5,053
6
$6.11M 2.7%
15,019
+1,839
7
$5.27M 2.33%
49,161
+1,115
8
$5.03M 2.23%
50,956
+197
9
$5.02M 2.22%
115,300
+285
10
$5.01M 2.22%
109,779
+1,797
11
$4.3M 1.9%
33,618
-72
12
$3.97M 1.76%
21,332
+273
13
$3.18M 1.41%
17,410
-427
14
$3.07M 1.36%
128,371
+27,044
15
$2.93M 1.29%
17,312
+8
16
$2.62M 1.16%
12,565
-143
17
$2.53M 1.12%
9,000
18
$2.43M 1.07%
5,375
-74
19
$2.31M 1.02%
99,997
+7,003
20
$2.26M 1%
101,849
+6,762
21
$2.26M 1%
114,298
+7,617
22
$2.25M 1%
118,224
+7,962
23
$2.25M 1%
106,316
+7,220
24
$2.25M 1%
95,056
+6,307
25
$2.24M 0.99%
103,602
+7,172
1
2 3 4 5