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
$236M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$946K
3
+$936K
4
MRK icon
Merck
MRK
+$531K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$474K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$838K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$818K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$812K

Sector Composition

1 Technology 9.87%
2 Financials 8.24%
3 Consumer Discretionary 6.32%
4 Industrials 5.16%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.66%
6,680
-26
52
$1.54M 0.65%
13,629
+133
53
$1.52M 0.65%
6,684
+22
54
$1.5M 0.64%
2,876
+2,279
55
$1.49M 0.63%
23,886
+147
56
$1.46M 0.62%
5,029
57
$1.42M 0.6%
11,772
-129
58
$1.42M 0.6%
7,489
-38
59
$1.42M 0.6%
14,295
+38
60
$1.41M 0.6%
15,401
-124
61
$1.33M 0.56%
42,790
+298
62
$1.3M 0.55%
2,478
-12
63
$1.25M 0.53%
8,662
-307
64
$1.23M 0.52%
20,450
-433
65
$1.2M 0.51%
3,803
-8
66
$1.2M 0.51%
2,531
-32
67
$1.19M 0.5%
4,010
-29
68
$1.16M 0.49%
1,851
-2
69
$1.16M 0.49%
2,251
-39
70
$1.15M 0.49%
3,411
-14
71
$1.14M 0.48%
4,140
-20
72
$1.14M 0.48%
2,286
-22
73
$1.12M 0.47%
1,900
-54
74
$1.12M 0.47%
5,402
-18
75
$1.12M 0.47%
6,166
-28
1 2
3
4 5