AWP

Accretive Wealth Partners Portfolio holdings

AUM $337M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$920K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$558K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K

Top Sells

1
+$1.74M
2
+$1.5M
3
+$1.08M
4
AVDX
AvidXchange
AVDX
+$418K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$413K

Sector Composition

1 Technology 11.82%
2 Financials 8.72%
3 Consumer Discretionary 5.59%
4 Industrials 5.43%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.44%
39,084
+1,459
2
$15.7M 5.14%
252,664
+7,082
3
$14.6M 4.79%
71,396
+2,093
4
$12.7M 4.17%
61,954
-258
5
$11M 3.61%
82,652
+2,853
6
$8.32M 2.73%
126,953
+2,301
7
$8.06M 2.64%
16,209
+177
8
$6.71M 2.2%
107,528
-2,023
9
$6.43M 2.11%
58,867
+822
10
$5.57M 1.83%
25,411
+180
11
$5.57M 1.83%
55,947
+1,917
12
$5.28M 1.73%
19,804
-287
13
$4.93M 1.62%
37,071
+1,223
14
$4.18M 1.37%
5,667
+151
15
$3.94M 1.29%
36,082
+1,135
16
$3.7M 1.21%
158,534
+9,059
17
$3.51M 1.15%
19,813
+232
18
$3.39M 1.11%
4,421
-20
19
$3.3M 1.08%
9,000
20
$3.28M 1.08%
160,202
+9,152
21
$3.28M 1.08%
146,699
+9,467
22
$3.26M 1.07%
144,978
+9,391
23
$3.24M 1.06%
140,840
+6,256
24
$3.24M 1.06%
163,473
+7,500
25
$3.23M 1.06%
147,476
+6,791
1
2 3 4 5