AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+6.54%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
141
New
11
Increased
69
Reduced
41
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
Chevron
CVX
|
$1.18M |
| 5 |
Humana
HUM
|
$1.01M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.36M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$872K |
| 3 |
Rollins
ROL
|
$732K |
| 4 |
Marathon Petroleum
MPC
|
$77.9K |
| 5 |
TransDigm Group
TDG
|
$72.5K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Industrials | 5.48% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.24M | 0.99% |
102,203
+7,233
| +8% | +$159K |
|
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.24M | 0.99% |
99,280
+7,112
| +8% | +$160K |
|
28
UnitedHealth
UNH
$281B
| $2.2M | 0.97% |
4,459
+22
| +0.5% | +$10.8K |
|
29
Vanguard Growth ETF
VUG
$185B
| $2.19M | 0.97% |
6,459
-137
| -2% | -$46.4K |
|
30
Republic Services
RSG
$73B
| $2.17M | 0.96% |
11,705
-114
| -1% | -$21.1K |
|
31
Fair Isaac
FICO
$36.5B
| $2.08M | 0.92% |
1,741
-47
| -3% | -$56.1K |
|
32
Waste Management
WM
$91.2B
| $2.02M | 0.89% |
9,716
-86
| -0.9% | -$17.9K |
|
33
Automatic Data Processing
ADP
$123B
| $1.98M | 0.88% |
8,191
-32
| -0.4% | -$7.74K |
|
34
Exxon Mobil
XOM
$487B
| $1.96M | 0.87% |
16,873
+397
| +2% | +$46.1K |
|
35
General Dynamics
GD
$87.3B
| $1.87M | 0.83% |
6,505
-34
| -0.5% | -$9.8K |
|
36
Home Depot
HD
$405B
| $1.79M | 0.79% |
5,227
-6
| -0.1% | -$2.06K |
|
|
37
TransDigm Group
TDG
$78.8B
| $1.78M | 0.79% |
1,379
-56
| -4% | -$72.5K |
|
|
38
Walmart
WMT
$774B
| $1.78M | 0.79% |
29,740
+19,782
| +199% | +$1.18M |
|
39
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.78% |
11,821
+164
| +1% | +$24.5K |
|
40
ConocoPhillips
COP
$124B
| $1.74M | 0.77% |
14,236
+6
| +0% | +$733 |
|
41
McDonald's
MCD
$224B
| $1.66M | 0.73% |
6,140
+4
| +0.1% | +$1.08K |
|
42
Sysco
SYY
$38.5B
| $1.65M | 0.73% |
21,865
+77
| +0.4% | +$5.8K |
|
43
Coca-Cola
KO
$297B
| $1.62M | 0.72% |
26,008
+165
| +0.6% | +$10.3K |
|
44
Blackstone
BX
$134B
| $1.61M | 0.71% |
13,623
+158
| +1% | +$18.6K |
|
45
Union Pacific
UNP
$133B
| $1.6M | 0.71% |
6,666
-30
| -0.4% | -$7.21K |
|
46
Uber
UBER
$196B
| $1.56M | 0.69% |
22,507
-623
| -3% | -$43.1K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.55M | 0.68% |
22,612
+110
| +0.5% | +$7.53K |
|
48
Willis Towers Watson
WTW
$31.9B
| $1.54M | 0.68% |
6,102
+22
| +0.4% | +$5.54K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.67% |
5,932
| – | – |
|
50
Blackrock
BLK
$175B
| $1.45M | 0.64% |
1,892
+6
| +0.3% | +$4.58K |
|