AWP

Accretive Wealth Partners Portfolio holdings

AUM $354M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.66M
3
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$687K

Top Sells

1
+$3.06M
2
+$1.64M
3
+$962K
4
CEE
Central and Eastern Europe Fund
CEE
+$275K
5
IAU icon
iShares Gold Trust
IAU
+$119K

Sector Composition

1 Technology 11.85%
2 Financials 8.2%
3 Consumer Discretionary 5.41%
4 Industrials 4.98%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.93%
165,868
+9,532
2
$16.9M 5.15%
258,719
+6,055
3
$16M 4.89%
74,325
+2,929
4
$15.7M 4.78%
61,492
-462
5
$12.4M 3.77%
87,649
+4,997
6
$9.97M 3.04%
130,421
+3,468
7
$8.42M 2.57%
16,255
+46
8
$7.69M 2.35%
105,705
-1,823
9
$7.17M 2.19%
60,315
+1,448
10
$6.31M 1.93%
57,093
+1,146
11
$6.06M 1.85%
24,885
+5,072
12
$5.72M 1.75%
26,049
+638
13
$5.35M 1.63%
37,804
+733
14
$4.93M 1.5%
19,959
+155
15
$4.47M 1.36%
65,665
+25,143
16
$4.42M 1.35%
36,708
+626
17
$4.21M 1.28%
5,734
+67
18
$3.62M 1.11%
45,000
19
$3.42M 1.04%
17,738
+105
20
$3.37M 1.03%
163,666
+3,464
21
$3.37M 1.03%
150,393
+3,694
22
$3.34M 1.02%
148,116
+3,138
23
$3.33M 1.02%
144,105
+3,265
24
$3.33M 1.01%
134,915
+3,120
25
$3.32M 1.01%
167,055
+3,582
1
2 3 4 5