AWP

Accretive Wealth Partners Portfolio holdings

AUM $354M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.77M
3
+$1.62M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.38M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.3M

Top Sells

1
+$257K
2
+$220K
3
+$212K
4
IQV icon
IQVIA
IQV
+$208K
5
SLV icon
iShares Silver Trust
SLV
+$159K

Sector Composition

1 Technology 9.56%
2 Financials 6.4%
3 Industrials 5.13%
4 Consumer Discretionary 5.1%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$24.2B
$1.96M 0.55%
6,739
+37
UNP icon
52
Union Pacific
UNP
$157B
$1.92M 0.54%
7,915
+50
SBUX icon
53
Starbucks
SBUX
$109B
$1.77M 0.5%
19,750
+662
SYY icon
54
Sysco
SYY
$35.4B
$1.75M 0.49%
24,509
+160
ADP icon
55
Automatic Data Processing
ADP
$92.4B
$1.71M 0.48%
8,424
+85
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.7M 0.48%
+46,158
HRL icon
57
Hormel Foods
HRL
$12.8B
$1.69M 0.48%
74,585
ODFL icon
58
Old Dominion Freight Line
ODFL
$47.6B
$1.68M 0.47%
8,592
+95
BKNG icon
59
Booking.com
BKNG
$130B
$1.66M 0.47%
9,850
-25
TMO icon
60
Thermo Fisher Scientific
TMO
$179B
$1.65M 0.47%
3,366
+13
BX icon
61
Blackstone
BX
$140B
$1.65M 0.47%
14,330
-128
ABT icon
62
Abbott
ABT
$151B
$1.64M 0.46%
15,929
+269
IVV icon
63
iShares Core S&P 500 ETF
IVV
$846B
$1.61M 0.45%
2,459
-15
WFC icon
64
Wells Fargo
WFC
$243B
$1.6M 0.45%
20,118
+164
UBER icon
65
Uber
UBER
$146B
$1.6M 0.45%
22,255
-65
FICO icon
66
Fair Isaac
FICO
$29B
$1.57M 0.44%
1,472
-6
CL icon
67
Colgate-Palmolive
CL
$70.6B
$1.55M 0.44%
+18,205
V icon
68
Visa
V
$603B
$1.54M 0.43%
5,081
+36
TDG icon
69
TransDigm Group
TDG
$69.7B
$1.51M 0.43%
1,307
+2
MNST icon
70
Monster Beverage
MNST
$86.3B
$1.49M 0.42%
20,547
-23
MLM icon
71
Martin Marietta Materials
MLM
$34.6B
$1.48M 0.42%
2,515
+13
MA icon
72
Mastercard
MA
$422B
$1.45M 0.41%
2,905
+96
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.4M 0.4%
21,872
+16,342
CGCB icon
74
Capital Group Core Bond ETF
CGCB
$5.19B
$1.36M 0.38%
+51,827
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$1.35M 0.38%
55,728
+7,400
1 2
3
4 5