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
76
$1.09M 0.46%
3,425
+18
77
$1.07M 0.45%
7,602
+47
78
$1.07M 0.45%
8,983
-16
79
$1.05M 0.44%
3,811
-203
80
$1.04M 0.43%
7,403
-118
81
$1.04M 0.43%
4,457
+23
82
$1.03M 0.43%
5,420
-231
83
$1.03M 0.43%
3,243
-83
84
$1.02M 0.43%
3,677
+21
85
$993K 0.42%
1,918
-104
86
$952K 0.4%
3,561
-1
87
$930K 0.39%
17,821
+225
88
$909K 0.38%
5,214
-84
89
$898K 0.38%
3,182
90
$838K 0.35%
3,388
+39
91
$831K 0.35%
9,717
+98
92
$812K 0.34%
33,849
-95,751
93
$780K 0.33%
2,207
+24
94
$756K 0.32%
3,768
-49
95
$741K 0.31%
8,849
-109
96
$724K 0.3%
9,602
+113
97
$720K 0.3%
6,045
-105
98
$711K 0.3%
9,110
-64
99
$699K 0.29%
1,192
-43
100
$599K 0.25%
23,876
+5,230
2 3
4
5 6