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
IBDU icon
101
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$796K 0.23%
34,239
+5,473
MTN icon
102
Vail Resorts
MTN
$4.83B
$779K 0.22%
6,067
+158
WST icon
103
West Pharmaceutical
WST
$22.1B
$749K 0.21%
2,988
+22
IBDT icon
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$743K 0.21%
29,316
+6,986
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$689K 0.19%
7,786
+374
BFAM icon
106
Bright Horizons
BFAM
$3.21B
$679K 0.19%
8,273
+131
JBL icon
107
Jabil
JBL
$39.4B
$665K 0.19%
2,502
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$7.95B
$610K 0.17%
+12,971
MRK icon
109
Merck
MRK
$286B
$596K 0.17%
4,952
+308
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$595K 0.17%
1,656
CAT icon
111
Caterpillar
CAT
$419B
$590K 0.17%
+833
USB icon
112
US Bancorp
USB
$84.8B
$586K 0.17%
11,275
+175
SMH icon
113
VanEck Semiconductor ETF
SMH
$71.4B
$578K 0.16%
1,507
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.02T
$546K 0.15%
1,140
+224
ADBE icon
115
Adobe
ADBE
$106B
$545K 0.15%
2,243
+113
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$532K 0.15%
6,133
+135
NVDA icon
117
NVIDIA
NVDA
$5.4T
$510K 0.14%
2,922
+1,023
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$500K 0.14%
+2,103
VO icon
119
Vanguard Mid-Cap ETF
VO
$103B
$492K 0.14%
6,848
ACN icon
120
Accenture
ACN
$114B
$487K 0.14%
2,458
+14
IBM icon
121
IBM
IBM
$309B
$485K 0.14%
1,999
+622
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$79.1B
$481K 0.14%
+10,010
AXP icon
123
American Express
AXP
$212B
$470K 0.13%
1,553
+99
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$76B
$466K 0.13%
2,183
+22
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$14.5B
$451K 0.13%
6,343
3 4
5
6 7