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
$328M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.71M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$704K

Top Sells

1
+$3.07M
2
+$1.64M
3
+$962K
4
CEE
Central and Eastern Europe Fund
CEE
+$275K
5
IAU icon
iShares Gold Trust
IAU
+$133K

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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$19.4M 5.93%
41,467
+2,383
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16.9M 5.15%
258,719
+6,055
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$100B
$16M 4.89%
74,325
+2,929
AAPL icon
4
Apple
AAPL
$4.23T
$15.7M 4.78%
61,492
-462
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$67.4B
$12.4M 3.77%
87,649
+4,997
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$23.9B
$9.97M 3.04%
130,421
+3,468
MSFT icon
7
Microsoft
MSFT
$3.64T
$8.42M 2.57%
16,255
+46
IAU icon
8
iShares Gold Trust
IAU
$65.5B
$7.69M 2.35%
105,705
-1,823
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$7.17M 2.19%
60,315
+1,448
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$6.31M 1.93%
57,093
+1,146
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.81T
$6.06M 1.85%
24,885
+5,072
AMZN icon
12
Amazon
AMZN
$2.51T
$5.72M 1.75%
26,049
+638
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$5.35M 1.63%
37,804
+733
PGR icon
14
Progressive
PGR
$134B
$4.93M 1.5%
19,959
+155
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$35.3B
$4.47M 1.36%
65,665
+25,143
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$4.42M 1.35%
36,708
+626
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$4.21M 1.28%
5,734
+67
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$3.62M 1.11%
9,000
MPC icon
19
Marathon Petroleum
MPC
$57.9B
$3.42M 1.04%
17,738
+105
IBTL icon
20
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
$3.37M 1.03%
163,666
+3,464
IBTI icon
21
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$3.37M 1.03%
150,393
+3,694
IBTH icon
22
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$3.34M 1.02%
148,116
+3,138
IBTM icon
23
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$478M
$3.33M 1.02%
144,105
+3,265
IBTO icon
24
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
$3.33M 1.01%
134,915
+3,120
IBTK icon
25
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$3.32M 1.01%
167,055
+3,582
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