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
$337M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.11M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$868K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$839K

Top Sells

1
+$1.62M
2
+$870K
3
+$785K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$636K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$565K

Sector Composition

1 Technology 11.61%
2 Financials 7.45%
3 Consumer Discretionary 5.52%
4 Industrials 5.03%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$20M 5.92%
42,151
+684
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$113B
$17.3M 5.13%
261,734
+3,015
AAPL icon
3
Apple
AAPL
$3.89T
$16.6M 4.94%
61,201
-291
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$105B
$16.2M 4.8%
73,591
-734
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$74.6B
$12.7M 3.78%
88,766
+1,117
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$34.6B
$11M 3.26%
128,490
-1,931
MSFT icon
7
Microsoft
MSFT
$2.96T
$8.91M 2.64%
18,415
+2,160
IAU icon
8
iShares Gold Trust
IAU
$85.6B
$8.53M 2.53%
105,038
-667
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.71T
$7.81M 2.32%
24,899
+14
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$7.29M 2.16%
60,665
+350
AMZN icon
11
Amazon
AMZN
$2.24T
$6.89M 2.04%
29,844
+3,795
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$6.48M 1.92%
56,972
-121
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$5.26M 1.56%
37,277
-527
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$5.12M 1.52%
42,028
+5,320
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$38.8B
$5.01M 1.49%
72,137
+6,472
PGR icon
16
Progressive
PGR
$125B
$4.54M 1.35%
19,933
-26
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$3.71M 1.1%
9,000
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$3.54M 1.05%
5,368
-366
IBTL icon
19
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$533M
$3.46M 1.03%
168,609
+4,943
IBTI icon
20
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$3.46M 1.03%
154,708
+4,315
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$3.44M 1.02%
153,156
+5,040
IBTM icon
22
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$3.43M 1.02%
148,474
+4,369
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$3.43M 1.02%
16,553
+575
IBTK icon
24
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$811M
$3.42M 1.01%
172,186
+5,131
IBTO icon
25
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$438M
$3.41M 1.01%
139,030
+4,115
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