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
$305M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.33M
3
+$1.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$619K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$439K

Top Sells

1
+$1.74M
2
+$1.5M
3
+$1.08M
4
AVDX
AvidXchange
AVDX
+$418K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$413K

Sector Composition

1 Technology 11.82%
2 Financials 8.72%
3 Consumer Discretionary 5.59%
4 Industrials 5.43%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTO icon
26
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$403M
$3.23M 1.06%
131,795
+5,883
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$3.22M 1.06%
140,504
+9,192
IBTP
28
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$183M
$3.12M 1.02%
121,396
+5,602
RSG icon
29
Republic Services
RSG
$64.9B
$2.96M 0.97%
11,989
+102
MPC icon
30
Marathon Petroleum
MPC
$60.1B
$2.93M 0.96%
17,633
+25
WMT icon
31
Walmart
WMT
$817B
$2.91M 0.95%
29,731
+155
FICO icon
32
Fair Isaac
FICO
$41.3B
$2.81M 0.92%
1,537
-14
XOM icon
33
Exxon Mobil
XOM
$503B
$2.76M 0.9%
25,576
+263
VUG icon
34
Vanguard Growth ETF
VUG
$197B
$2.76M 0.9%
6,286
-15
PM icon
35
Philip Morris
PM
$242B
$2.67M 0.88%
14,679
+121
ADP icon
36
Automatic Data Processing
ADP
$102B
$2.62M 0.86%
8,509
+47
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.59M 0.85%
40,522
+21,699
HRL icon
38
Hormel Foods
HRL
$12.5B
$2.46M 0.81%
81,448
JNJ icon
39
Johnson & Johnson
JNJ
$472B
$2.42M 0.79%
15,859
+171
WM icon
40
Waste Management
WM
$84.3B
$2.38M 0.78%
10,394
+106
BLK icon
41
Blackrock
BLK
$164B
$2.18M 0.71%
2,073
+24
BX icon
42
Blackstone
BX
$109B
$2.16M 0.71%
14,428
+176
BKNG icon
43
Booking.com
BKNG
$163B
$2.14M 0.7%
370
+2
ABT icon
44
Abbott
ABT
$227B
$2.14M 0.7%
15,698
+191
GD icon
45
General Dynamics
GD
$93B
$2.09M 0.69%
7,172
+129
HD icon
46
Home Depot
HD
$361B
$2.08M 0.68%
5,670
+76
UBER icon
47
Uber
UBER
$190B
$2.07M 0.68%
22,145
+71
CME icon
48
CME Group
CME
$103B
$2.07M 0.68%
7,493
+90
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$21.8B
$2.06M 0.68%
25,247
+299
KO icon
50
Coca-Cola
KO
$306B
$2.03M 0.67%
28,678
+374
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