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
$354M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.77M
3
+$1.62M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.38M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.3M

Top Sells

1
+$257K
2
+$220K
3
+$212K
4
IQV icon
IQVIA
IQV
+$208K
5
SLV icon
iShares Silver Trust
SLV
+$159K

Sector Composition

1 Technology 9.56%
2 Financials 6.4%
3 Industrials 5.13%
4 Consumer Discretionary 5.1%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$133B
$18.5M 5.24%
173,948
+5,344
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$120B
$18.2M 5.14%
269,300
+7,566
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$109B
$16.4M 4.64%
76,443
+2,852
AAPL icon
4
Apple
AAPL
$4.63T
$16M 4.51%
62,857
+1,656
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$79.5B
$14.3M 4.04%
96,476
+7,710
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$30.5B
$12M 3.4%
129,831
+1,341
IAU icon
7
iShares Gold Trust
IAU
$69.7B
$9.29M 2.63%
105,430
+392
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$104B
$7.75M 2.19%
62,322
+1,657
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.34T
$7.28M 2.06%
25,365
+466
MSFT icon
10
Microsoft
MSFT
$3.28T
$7.09M 2%
19,140
+725
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$6.89M 1.95%
58,148
+1,176
AMZN icon
12
Amazon
AMZN
$2.76T
$6.47M 1.83%
31,086
+1,242
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$5.52M 1.56%
38,156
+879
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$40.7B
$5.06M 1.43%
72,151
+14
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.65M 1.31%
42,359
+331
JNJ icon
16
Johnson & Johnson
JNJ
$537B
$4.54M 1.28%
18,571
+2,018
XOM icon
17
Exxon Mobil
XOM
$620B
$4.5M 1.27%
26,525
+253
MPC icon
18
Marathon Petroleum
MPC
$76.8B
$4.2M 1.19%
17,213
+100
PGR icon
19
Progressive
PGR
$115B
$3.97M 1.12%
20,017
+84
WMT icon
20
Walmart Inc
WMT
$901B
$3.79M 1.07%
30,526
+324
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$3.7M 1.05%
50,340
+5,340
IBTI icon
22
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$3.62M 1.02%
162,479
+7,771
IBTJ icon
23
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$3.61M 1.02%
165,158
+10,467
IBTH icon
24
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$3.6M 1.02%
160,695
+7,539
IBTG icon
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$3.51M 0.99%
153,244
+5,014
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