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
IBTJ icon
26
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$3.39M 1.01%
154,691
+3,984
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$3.39M 1.01%
148,230
+4,748
WMT icon
28
Walmart Inc
WMT
$1.01T
$3.36M 1%
30,202
+177
IBTP
29
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$239M
$3.32M 0.99%
128,645
+4,146
IBTQ
30
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$134M
$3.23M 0.96%
126,700
+4,730
XOM icon
31
Exxon Mobil
XOM
$643B
$3.16M 0.94%
26,272
+263
VUG icon
32
Vanguard Growth ETF
VUG
$195B
$3.01M 0.89%
6,167
-33
MPC icon
33
Marathon Petroleum
MPC
$61.9B
$2.78M 0.83%
17,113
-625
RSG icon
34
Republic Services
RSG
$70.7B
$2.57M 0.76%
12,138
-10
GD icon
35
General Dynamics
GD
$98.6B
$2.53M 0.75%
7,515
+210
FICO icon
36
Fair Isaac
FICO
$33.4B
$2.5M 0.74%
1,478
-73
SPOT icon
37
Spotify
SPOT
$104B
$2.45M 0.73%
4,220
-243
PM icon
38
Philip Morris
PM
$286B
$2.42M 0.72%
15,098
+163
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.71T
$2.38M 0.71%
7,591
+422
BLK icon
40
Blackrock
BLK
$166B
$2.26M 0.67%
2,114
+16
WM icon
41
Waste Management
WM
$97.1B
$2.26M 0.67%
10,275
-320
BX icon
42
Blackstone
BX
$90.3B
$2.23M 0.66%
14,458
-213
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.21M 0.66%
51,870
+256
WTW icon
44
Willis Towers Watson
WTW
$29B
$2.2M 0.65%
6,702
+24
CME icon
45
CME Group
CME
$117B
$2.2M 0.65%
8,051
+409
HD icon
46
Home Depot
HD
$369B
$2.18M 0.65%
6,348
+592
ADP icon
47
Automatic Data Processing
ADP
$86.6B
$2.15M 0.64%
8,339
-300
BKNG icon
48
Booking.com
BKNG
$132B
$2.12M 0.63%
395
-1
KO icon
49
Coca-Cola
KO
$345B
$2.01M 0.6%
28,818
-795
MCD icon
50
McDonald's
MCD
$238B
$2.01M 0.6%
6,582
-249
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