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
$239M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$353K
3
+$297K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$211K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$131K

Top Sells

1
+$9.34M
2
+$2.3M
3
+$1.13M
4
AVDX
AvidXchange
AVDX
+$665K
5
COST icon
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 Change
in Stake 		Capital Flow
51
$1.61M 0.67%
4,358
-236
52
$1.57M 0.66%
20,883
-1,462
53
$1.54M 0.64%
13,496
-499
54
$1.51M 0.63%
15,525
-1,312
55
$1.5M 0.63%
14,257
-119
56
$1.48M 0.62%
6,706
-59
57
$1.47M 0.62%
350
-18
58
$1.42M 0.6%
5,029
-903
59
$1.4M 0.59%
11,901
-470
60
$1.37M 0.57%
13,985
+3,032
61
$1.37M 0.57%
14,016
+530
62
$1.33M 0.56%
42,492
-615
63
$1.32M 0.55%
8,969
-202
64
$1.25M 0.52%
7,527
-656
65
$1.23M 0.52%
2,290
-18
66
$1.23M 0.51%
2,490
-74
67
$1.22M 0.51%
2,563
-28
68
$1.19M 0.5%
4,059
-13
69
$1.19M 0.5%
2,308
-17
70
$1.17M 0.49%
7,267
-39
71
$1.15M 0.48%
1,853
-17
72
$1.13M 0.47%
6,194
+49
73
$1.13M 0.47%
1,954
+72
74
$1.11M 0.47%
4,160
-23
75
$1.11M 0.47%
4,039
+2
1 2
3
4 5