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
$239M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.16M
3
+$367K
4
COST icon
Costco
COST
+$356K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$204K

Top Sells

1
+$776K
2
+$616K
3
+$389K
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$170K
5
IAU icon
iShares Gold Trust
IAU
+$96.3K

Sector Composition

1 Technology 13.52%
2 Financials 6.99%
3 Consumer Discretionary 5.68%
4 Industrials 5.29%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.38%
61,017
+12,720
2
$12.7M 5.32%
34,899
+27
3
$12.5M 5.25%
214,210
-260
4
$11M 4.59%
60,077
+992
5
$8.41M 3.52%
70,870
+423
6
$7.08M 2.96%
15,840
+821
7
$5.26M 2.2%
49,274
+113
8
$5.05M 2.11%
109,484
-295
9
$4.97M 2.08%
51,119
+163
10
$4.97M 2.08%
113,107
-2,193
11
$4.35M 1.82%
33,867
+249
12
$4.26M 1.78%
22,028
+696
13
$3.22M 1.35%
17,536
+224
14
$3.11M 1.3%
129,600
+1,229
15
$3M 1.26%
17,299
-111
16
$2.91M 1.22%
30,974
+22,979
17
$2.83M 1.18%
9,000
18
$2.71M 1.13%
5,376
+1
19
$2.6M 1.09%
12,496
-69
20
$2.55M 1.07%
1,710
-31
21
$2.4M 1.01%
6,426
-33
22
$2.35M 0.98%
101,264
+1,267
23
$2.31M 0.97%
103,132
+1,283
24
$2.31M 0.97%
115,742
+1,444
25
$2.31M 0.97%
96,259
+1,203
1
2 3 4 5