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
$208M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.2M
3
+$2.19M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.17M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.16M

Top Sells

1
+$3.54M
2
+$747K
3
+$308K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$215K
5
JBL icon
Jabil
JBL
+$156K

Sector Composition

1 Technology 10.6%
2 Financials 7.34%
3 Consumer Discretionary 6.62%
4 Industrials 5.54%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.69%
14,936
-64
52
$1.43M 0.68%
22,502
+292
53
$1.42M 0.68%
23,130
-375
54
$1.41M 0.68%
5,932
+1,004
55
$1.4M 0.67%
6,650
-3
56
$1.36M 0.65%
17,245
+127
57
$1.34M 0.64%
378
-5
58
$1.23M 0.59%
13,083
+101
59
$1.22M 0.58%
2,435
-75
60
$1.19M 0.57%
1,996
-31
61
$1.17M 0.56%
12,486
-30
62
$1.17M 0.56%
1,869
+4
63
$1.16M 0.56%
13,138
+2,295
64
$1.14M 0.55%
11,517
+7,819
65
$1.12M 0.54%
8,017
+281
66
$1.1M 0.53%
2,580
-30
67
$1.04M 0.5%
4,895
-91
68
$1.03M 0.5%
2,348
-18
69
$1.03M 0.49%
2,637
-13
70
$1.03M 0.49%
7,068
-325
71
$1.03M 0.49%
4,145
+14
72
$1.02M 0.49%
17,752
-248
73
$1.02M 0.49%
3,909
-22
74
$1.02M 0.49%
4,255
-47
75
$997K 0.48%
6,152
+29
1 2
3
4 5