AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
-12.59%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-14%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
116
New
3
Increased
46
Reduced
43
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.12M |
| 2 |
Amazon
AMZN
|
$1.67M |
| 3 |
Estee Lauder
EL
|
$1.06M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$333K |
Top Sells
| 1 |
RB Global
RBA
|
$1.21M |
| 2 |
Altria Group
MO
|
$1.17M |
| 3 |
Becton Dickinson
BDX
|
$636K |
| 4 |
Apple
AAPL
|
$462K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$314K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $612K | 0.44% |
1,589
-47
| -3% | -$18.1K |
|
77
Intercontinental Exchange
ICE
$101B
| $610K | 0.44% |
6,484
-267
| -4% | -$25.1K |
|
78
Lowe's Companies
LOW
$145B
| $604K | 0.44% |
3,460
-180
| -5% | -$31.4K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $604K | 0.44% |
4,034
-79
| -2% | -$11.8K |
|
80
Walt Disney
DIS
$213B
| $571K | 0.41% |
6,051
-224
| -4% | -$21.1K |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $563K | 0.41% |
8,059
-64
| -0.8% | -$4.47K |
|
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $487K | 0.35% |
9,923
-6,401
| -39% | -$314K |
|
83
CoStar Group
CSGP
$37.9B
| $483K | 0.35% |
7,995
-512
| -6% | -$30.9K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $466K | 0.34% |
214
| – | – |
|
85
Accenture
ACN
$162B
| $442K | 0.32% |
1,592
+15
| +1% | +$4.17K |
|
86
PayPal
PYPL
$67.1B
| $429K | 0.31% |
6,146
+173
| +3% | +$12.1K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $426K | 0.31% |
1,305
| – | – |
|
88
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $397K | 0.29% |
1,745
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $376K | 0.27% |
9,378
| – | – |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $374K | 0.27% |
4,671
+413
| +10% | +$33.1K |
|
91
Uber
UBER
$196B
| $372K | 0.27% |
18,205
-2,454
| -12% | -$50.1K |
|
92
AvidXchange
AVDX
$2.06B
| $338K | 0.25% |
55,116
| – | – |
|
93
Zillow
Z
$20.4B
| $330K | 0.24% |
10,407
-729
| -7% | -$23.1K |
|
94
Spotify
SPOT
$140B
| $317K | 0.23% |
3,376
-359
| -10% | -$33.7K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $305K | 0.22% |
878
-132
| -13% | -$45.9K |
|
96
Etsy
ETSY
$5.25B
| $302K | 0.22% |
4,131
+813
| +25% | +$59.4K |
|
97
Elevance Health
ELV
$71.8B
| $299K | 0.22% |
619
-14
| -2% | -$6.76K |
|
98
IQVIA
IQV
$32.4B
| $284K | 0.21% |
1,310
| – | – |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $259K | 0.19% |
1,315
+363
| +38% | +$71.5K |
|
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $239K | 0.17% |
3,487
+78
| +2% | +$5.35K |
|