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
QQQ icon
76
Invesco QQQ Trust
QQQ
$496B
$1.31M 0.37%
2,266
+86
JPLD icon
77
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$1.29M 0.37%
+24,813
VOO icon
78
Vanguard S&P 500 ETF
VOO
$981B
$1.28M 0.36%
2,134
+193
MCO icon
79
Moody's
MCO
$79.2B
$1.24M 0.35%
2,831
+26
ICE icon
80
Intercontinental Exchange
ICE
$80.5B
$1.2M 0.34%
7,621
+83
FCN icon
81
FTI Consulting
FCN
$4.63B
$1.18M 0.33%
6,690
-32
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$1.16M 0.33%
14,038
-60
SPGI icon
83
S&P Global
SPGI
$124B
$1.08M 0.31%
2,546
+30
VHT icon
84
Vanguard Health Care ETF
VHT
$16.2B
$1.05M 0.3%
3,863
+681
ADSK icon
85
Autodesk
ADSK
$50B
$1.04M 0.29%
4,353
+47
TYL icon
86
Tyler Technologies
TYL
$12.9B
$997K 0.28%
2,911
-34
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$979K 0.28%
3,238
-9
COST icon
88
Costco
COST
$423B
$978K 0.28%
982
+474
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$35.5B
$963K 0.27%
4,433
+789
INTU icon
90
Intuit
INTU
$88.1B
$947K 0.27%
2,190
+36
CP icon
91
Canadian Pacific Kansas City
CP
$80B
$946K 0.27%
12,031
+182
FSV icon
92
FirstService
FSV
$6.36B
$945K 0.27%
6,800
+50
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$152B
$910K 0.26%
11,802
+5,568
SYK icon
94
Stryker
SYK
$112B
$891K 0.25%
2,710
-6
VRSK icon
95
Verisk Analytics
VRSK
$23.5B
$863K 0.24%
4,546
+53
VGT icon
96
Vanguard Information Technology ETF
VGT
$152B
$845K 0.24%
9,688
DHR icon
97
Danaher
DHR
$125B
$844K 0.24%
4,452
-9
IBDS icon
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$827K 0.23%
34,137
+8,430
EFX icon
99
Equifax
EFX
$21B
$820K 0.23%
4,553
+52
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$797K 0.23%
10,163
-12
2 3
4
5 6