AWP

Accretive Wealth Partners Portfolio holdings

AUM $328M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$2.4M
3
+$2.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M

Top Sells

1
+$1.06M
2
+$522K
3
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
NVDA icon
NVIDIA
NVDA
+$246K

Sector Composition

1 Technology 11.96%
2 Financials 8.69%
3 Consumer Discretionary 5.54%
4 Consumer Staples 5.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.04%
245,582
+32,576
2
$14M 4.93%
37,625
+4,517
3
$13.2M 4.67%
69,303
+10,909
4
$12.3M 4.36%
62,212
+41,329
5
$9.94M 3.51%
79,799
+10,106
6
$8.45M 2.99%
124,652
+18,373
7
$7.07M 2.5%
109,551
+4,095
8
$6.95M 2.45%
16,032
+2,848
9
$5.9M 2.08%
58,045
+8,625
10
$5.7M 2.01%
20,091
+8,455
11
$4.99M 1.76%
54,030
+5,710
12
$4.67M 1.65%
25,231
+3,071
13
$4.44M 1.57%
35,848
+3,954
14
$3.48M 1.23%
149,475
+26,048
15
$3.34M 1.18%
34,947
+3,923
16
$3.24M 1.14%
5,516
+405
17
$3.23M 1.14%
19,581
+2,274
18
$3.2M 1.13%
1,551
-29
19
$3.07M 1.08%
155,973
+32,693
20
$3.07M 1.08%
151,050
+31,842
21
$3.07M 1.08%
134,584
+28,325
22
$3.06M 1.08%
140,685
+29,729
23
$3.06M 1.08%
137,232
+29,052
24
$3.05M 1.08%
125,912
+26,675
25
$3.04M 1.07%
135,587
+28,791
1
2 3 4 5