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
IBTM icon
26
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$539M
$3.39M 0.96%
147,762
-712
IBTO icon
27
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$461M
$3.38M 0.95%
138,531
-499
IBTL icon
28
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$567M
$3.38M 0.95%
165,612
-2,997
IBTK icon
29
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$3.37M 0.95%
171,028
-1,158
IBTP
30
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$272M
$3.29M 0.93%
128,199
-446
IBTQ
31
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$225M
$3.19M 0.9%
125,970
-730
VTV icon
32
Vanguard Value ETF
VTV
$179B
$3.13M 0.88%
15,944
+14,141
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$3.03M 0.86%
5,304
-64
VUG icon
34
Vanguard Growth ETF
VUG
$232B
$2.71M 0.77%
37,206
+204
RSG icon
35
Republic Services
RSG
$62B
$2.68M 0.76%
12,221
+83
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$660B
$2.66M 0.75%
8,295
+2,397
PM icon
37
Philip Morris
PM
$271B
$2.58M 0.73%
15,631
+533
GD icon
38
General Dynamics
GD
$91.3B
$2.58M 0.73%
7,528
+13
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$2.46M 0.7%
8,571
+980
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.4M 0.68%
52,280
+410
CME icon
41
CME Group
CME
$90.5B
$2.38M 0.67%
8,067
+16
WM icon
42
Waste Management
WM
$85.1B
$2.38M 0.67%
10,339
+64
KO icon
43
Coca-Cola
KO
$337B
$2.22M 0.63%
29,223
+405
CVX icon
44
Chevron
CVX
$374B
$2.22M 0.63%
10,725
+430
TJX icon
45
TJX Companies
TJX
$170B
$2.21M 0.62%
13,831
+1,108
MCD icon
46
McDonald's
MCD
$196B
$2.18M 0.61%
7,001
+419
COP icon
47
ConocoPhillips
COP
$142B
$2.15M 0.61%
16,314
+273
HD icon
48
Home Depot
HD
$311B
$2.1M 0.59%
6,390
+42
BLK icon
49
Blackrock
BLK
$158B
$2.03M 0.57%
2,116
+2
SPOT icon
50
Spotify
SPOT
$103B
$2M 0.57%
4,131
-89
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