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
76
$990K 0.48%
4,068
+15
77
$961K 0.46%
8,340
-396
78
$958K 0.46%
4,435
+380
79
$950K 0.46%
7,396
+11
80
$948K 0.46%
3,312
-8
81
$915K 0.44%
3,785
-44
82
$889K 0.43%
4,732
-225
83
$875K 0.42%
47,299
+349
84
$872K 0.42%
+9,542
85
$867K 0.42%
14,977
+616
86
$840K 0.4%
3,632
+2
87
$821K 0.39%
9,398
+192
88
$817K 0.39%
3,278
-82
89
$798K 0.38%
3,182
90
$762K 0.37%
2,171
+48
91
$753K 0.36%
9,530
+145
92
$732K 0.35%
16,759
+355
93
$730K 0.35%
4,054
+118
94
$728K 0.35%
1,524
+64
95
$715K 0.34%
7,587
-582
96
$683K 0.33%
55,116
97
$649K 0.31%
1,485
+505
98
$636K 0.31%
6,150
99
$607K 0.29%
1,254
-25
100
$560K 0.27%
6,892
-540
2 3
4
5 6