AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.2M
3
+$2.19M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.17M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.16M

Top Sells

1
+$3.54M
2
+$747K
3
+$308K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$215K
5
JBL icon
Jabil
JBL
+$156K

Sector Composition

1 Technology 10.6%
2 Financials 7.34%
3 Consumer Discretionary 6.62%
4 Industrials 5.54%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.01%
+92,168
27
$2.08M 1%
1,788
-104
28
$2.05M 0.99%
6,596
-210
29
$2.02M 0.97%
12,708
-392
30
$1.95M 0.94%
11,819
-129
31
$1.93M 0.93%
5,449
+11
32
$1.92M 0.92%
8,223
-32
33
$1.83M 0.88%
11,657
-16
34
$1.82M 0.87%
6,136
-40
35
$1.81M 0.87%
5,233
+17
36
$1.76M 0.85%
13,465
-28
37
$1.76M 0.84%
9,802
-62
38
$1.7M 0.82%
6,539
+14
39
$1.65M 0.79%
14,230
+6
40
$1.65M 0.79%
16,476
-172
41
$1.64M 0.79%
6,696
-21
42
$1.59M 0.77%
21,788
+212
43
$1.57M 0.75%
29,874
-330
44
$1.53M 0.74%
1,886
+10
45
$1.52M 0.73%
25,843
+351
46
$1.49M 0.72%
41,745
+209
47
$1.47M 0.71%
1,829
+5
48
$1.47M 0.7%
6,080
+17
49
$1.47M 0.7%
13,322
+152
50
$1.45M 0.7%
1,435
-40
1
2
3 4 5