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
76
$1.07M 0.46%
7,194
-73
77
$1.06M 0.45%
11,943
-2,073
78
$1.04M 0.44%
4,079
+20
79
$1,000K 0.42%
7,865
+263
80
$992K 0.42%
5,294
+80
81
$950K 0.4%
3,392
-169
82
$946K 0.4%
+2,887
83
$944K 0.4%
17,953
+132
84
$936K 0.4%
+15,254
85
$873K 0.37%
3,804
+127
86
$868K 0.37%
1,951
+33
87
$833K 0.35%
7,514
+111
88
$807K 0.34%
3,182
89
$785K 0.33%
2,231
+24
90
$779K 0.33%
9,125
+15
91
$761K 0.32%
4,146
-311
92
$747K 0.32%
9,302
+453
93
$745K 0.32%
3,761
-7
94
$741K 0.31%
1,192
95
$728K 0.31%
10,061
+344
96
$695K 0.3%
9,707
+105
97
$622K 0.26%
1,656
98
$600K 0.25%
23,955
+79
99
$577K 0.24%
9,492
+647
100
$531K 0.23%
+5,342
2 3
4
5 6