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
$239M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$353K
3
+$297K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$211K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$131K

Top Sells

1
+$9.34M
2
+$2.3M
3
+$1.13M
4
AVDX
AvidXchange
AVDX
+$665K
5
COST icon
Costco
COST
+$431K

Sector Composition

1 Technology 9.69%
2 Financials 7.91%
3 Consumer Discretionary 5.95%
4 Industrials 5.49%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.01%
109,564
+1,886
27
$2.42M 1.01%
103,122
+1,858
28
$2.4M 1.01%
106,812
+1,868
29
$2.39M 1%
105,408
+1,874
30
$2.36M 0.99%
102,445
+1,866
31
$2.35M 0.98%
29,111
-789
32
$2.33M 0.97%
+88,158
33
$2.3M 0.96%
11,445
-237
34
$2.24M 0.94%
8,097
-125
35
$2.07M 0.87%
17,680
-382
36
$2.06M 0.86%
13,435
-323
37
$2.06M 0.86%
5,074
-174
38
$1.98M 0.83%
9,553
-168
39
$1.93M 0.81%
6,380
-226
40
$1.89M 0.79%
1,325
-39
41
$1.84M 0.77%
22,795
-160
42
$1.84M 0.77%
6,026
-187
43
$1.83M 0.76%
11,272
-1,229
44
$1.77M 0.74%
6,014
-136
45
$1.77M 0.74%
1,861
-49
46
$1.71M 0.71%
23,739
-2,657
47
$1.7M 0.71%
21,783
-344
48
$1.67M 0.7%
13,729
-748
49
$1.64M 0.69%
6,662
-95
50
$1.62M 0.68%
1,822
-27
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