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
IBTJ icon
26
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$3.31M 1.01%
150,707
+3,231
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$3.29M 1%
143,482
+2,978
IBTP
28
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$214M
$3.23M 0.98%
124,499
+3,103
SPOT icon
29
Spotify
SPOT
$119B
$3.12M 0.95%
4,463
+42
IBTQ
30
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$74.3M
$3.11M 0.95%
+121,970
WMT icon
31
Walmart
WMT
$896B
$3.09M 0.94%
30,025
+294
VUG icon
32
Vanguard Growth ETF
VUG
$202B
$2.97M 0.91%
6,200
-86
JNJ icon
33
Johnson & Johnson
JNJ
$495B
$2.96M 0.9%
15,978
+119
XOM icon
34
Exxon Mobil
XOM
$487B
$2.93M 0.89%
26,009
+433
RSG icon
35
Republic Services
RSG
$65.8B
$2.79M 0.85%
12,148
+159
ADP icon
36
Automatic Data Processing
ADP
$104B
$2.54M 0.77%
8,639
+130
BX icon
37
Blackstone
BX
$113B
$2.51M 0.76%
14,671
+243
GD icon
38
General Dynamics
GD
$90.7B
$2.49M 0.76%
7,305
+133
BLK icon
39
Blackrock
BLK
$161B
$2.45M 0.75%
2,098
+25
PM icon
40
Philip Morris
PM
$241B
$2.42M 0.74%
14,935
+256
WM icon
41
Waste Management
WM
$86.4B
$2.34M 0.71%
10,595
+201
HD icon
42
Home Depot
HD
$352B
$2.33M 0.71%
5,756
+86
FICO icon
43
Fair Isaac
FICO
$42.2B
$2.32M 0.71%
1,551
+14
WTW icon
44
Willis Towers Watson
WTW
$30.2B
$2.31M 0.7%
6,678
+97
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.25M 0.69%
25,807
+560
UBER icon
46
Uber
UBER
$182B
$2.24M 0.68%
22,837
+692
ABT icon
47
Abbott
ABT
$220B
$2.15M 0.65%
16,018
+320
BKNG icon
48
Booking.com
BKNG
$166B
$2.14M 0.65%
396
+26
MCD icon
49
McDonald's
MCD
$214B
$2.08M 0.63%
6,831
+129
CME icon
50
CME Group
CME
$100B
$2.06M 0.63%
7,642
+149
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