AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+6.69%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+7.7%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
156
New
14
Increased
87
Reduced
20
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.39M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.33M |
| 3 |
Wells Fargo
WFC
|
$1.02M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$619K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$439K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.74M |
| 2 |
Warner Music
WMG
|
$1.5M |
| 3 |
Diageo
DEO
|
$1.08M |
| 4 |
AvidXchange
AVDX
|
$418K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $3.23M | 1.06% |
131,795
+5,883
| +5% | +$144K |
|
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.22M | 1.06% |
140,504
+9,192
| +7% | +$211K |
|
|
IBTP
28
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$152M
| $3.12M | 1.02% |
121,396
+5,602
| +5% | +$144K |
|
29
Republic Services
RSG
$73B
| $2.96M | 0.97% |
11,989
+102
| +0.9% | +$25.2K |
|
30
Marathon Petroleum
MPC
$54.6B
| $2.93M | 0.96% |
17,633
+25
| +0.1% | +$4.15K |
|
31
Walmart
WMT
$774B
| $2.91M | 0.95% |
29,731
+155
| +0.5% | +$15.2K |
|
32
Fair Isaac
FICO
$36.5B
| $2.81M | 0.92% |
1,537
-14
| -0.9% | -$25.6K |
|
33
Exxon Mobil
XOM
$487B
| $2.76M | 0.9% |
25,576
+263
| +1% | +$28.4K |
|
34
Vanguard Growth ETF
VUG
$185B
| $2.76M | 0.9% |
6,286
-15
| -0.2% | -$6.58K |
|
35
Philip Morris
PM
$260B
| $2.67M | 0.88% |
14,679
+121
| +0.8% | +$22K |
|
36
Automatic Data Processing
ADP
$123B
| $2.62M | 0.86% |
8,509
+47
| +0.6% | +$14.5K |
|
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.59M | 0.85% |
40,522
+21,699
| +115% | +$1.39M |
|
38
Hormel Foods
HRL
$14B
| $2.46M | 0.81% |
81,448
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.79% |
15,859
+171
| +1% | +$26.1K |
|
40
Waste Management
WM
$91.2B
| $2.38M | 0.78% |
10,394
+106
| +1% | +$24.3K |
|
41
Blackrock
BLK
$175B
| $2.18M | 0.71% |
2,073
+24
| +1% | +$25.2K |
|
42
Blackstone
BX
$134B
| $2.16M | 0.71% |
14,428
+176
| +1% | +$26.3K |
|
43
Booking.com
BKNG
$181B
| $2.14M | 0.7% |
370
+2
| +0.5% | +$11.6K |
|
44
Abbott
ABT
$231B
| $2.14M | 0.7% |
15,698
+191
| +1% | +$26K |
|
45
General Dynamics
GD
$87.3B
| $2.09M | 0.69% |
7,172
+129
| +2% | +$37.6K |
|
46
Home Depot
HD
$405B
| $2.08M | 0.68% |
5,670
+76
| +1% | +$27.9K |
|
47
Uber
UBER
$196B
| $2.07M | 0.68% |
22,145
+71
| +0.3% | +$6.62K |
|
48
CME Group
CME
$96B
| $2.07M | 0.68% |
7,493
+90
| +1% | +$24.8K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.06M | 0.68% |
25,247
+299
| +1% | +$24.4K |
|
50
Coca-Cola
KO
$297B
| $2.03M | 0.67% |
28,678
+374
| +1% | +$26.5K |
|