AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+7.91%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+0.06%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
137
New
3
Increased
28
Reduced
89
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.3M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
AvidXchange
AVDX
|
$665K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $2.42M | 1.01% |
109,564
+1,886
| +2% | +$41.7K |
|
27
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.42M | 1.01% |
103,122
+1,858
| +2% | +$43.5K |
|
28
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.4M | 1.01% |
106,812
+1,868
| +2% | +$42K |
|
29
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.39M | 1% |
105,408
+1,874
| +2% | +$42.4K |
|
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.36M | 0.99% |
102,445
+1,866
| +2% | +$43K |
|
31
Walmart
WMT
$774B
| $2.35M | 0.98% |
29,111
-789
| -3% | -$63.7K |
|
|
IBTP
32
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$152M
| $2.33M | 0.97% |
+88,158
| New | +$2.33M |
|
33
Republic Services
RSG
$73B
| $2.3M | 0.96% |
11,445
-237
| -2% | -$47.6K |
|
34
Automatic Data Processing
ADP
$123B
| $2.24M | 0.94% |
8,097
-125
| -2% | -$34.6K |
|
35
Exxon Mobil
XOM
$487B
| $2.07M | 0.87% |
17,680
-382
| -2% | -$44.8K |
|
36
Blackstone
BX
$134B
| $2.06M | 0.86% |
13,435
-323
| -2% | -$49.5K |
|
37
Home Depot
HD
$405B
| $2.06M | 0.86% |
5,074
-174
| -3% | -$70.5K |
|
38
Waste Management
WM
$91.2B
| $1.98M | 0.83% |
9,553
-168
| -2% | -$34.9K |
|
39
General Dynamics
GD
$87.3B
| $1.93M | 0.81% |
6,380
-226
| -3% | -$68.3K |
|
40
TransDigm Group
TDG
$78.8B
| $1.89M | 0.79% |
1,325
-39
| -3% | -$55.7K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.84M | 0.77% |
22,795
-160
| -0.7% | -$12.9K |
|
42
McDonald's
MCD
$224B
| $1.84M | 0.77% |
6,026
-187
| -3% | -$56.9K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.76% |
11,272
-1,229
| -10% | -$199K |
|
44
Willis Towers Watson
WTW
$31.9B
| $1.77M | 0.74% |
6,014
-136
| -2% | -$40.1K |
|
45
Blackrock
BLK
$175B
| $1.77M | 0.74% |
1,861
-49
| -3% | -$46.5K |
|
46
Coca-Cola
KO
$297B
| $1.71M | 0.71% |
23,739
-2,657
| -10% | -$191K |
|
47
Sysco
SYY
$38.5B
| $1.7M | 0.71% |
21,783
-344
| -2% | -$26.9K |
|
48
Philip Morris
PM
$260B
| $1.67M | 0.7% |
13,729
-748
| -5% | -$90.8K |
|
49
Union Pacific
UNP
$133B
| $1.64M | 0.69% |
6,662
-95
| -1% | -$23.4K |
|
50
Equinix
EQIX
$76.9B
| $1.62M | 0.68% |
1,822
-27
| -1% | -$24K |
|