AWP

Accretive Wealth Partners Portfolio holdings

AUM $328M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.71M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$704K

Top Sells

1
+$3.07M
2
+$1.64M
3
+$962K
4
CEE
Central and Eastern Europe Fund
CEE
+$275K
5
IAU icon
iShares Gold Trust
IAU
+$133K

Sector Composition

1 Technology 11.85%
2 Financials 8.2%
3 Consumer Discretionary 5.41%
4 Industrials 4.98%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ icon
101
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$565K 0.17%
22,427
-3,439
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$560K 0.17%
6,264
-99
JBL icon
103
Jabil
JBL
$22.7B
$543K 0.17%
2,502
USB icon
104
US Bancorp
USB
$77.2B
$536K 0.16%
11,100
VO icon
105
Vanguard Mid-Cap ETF
VO
$88.7B
$503K 0.15%
1,712
SMH icon
106
VanEck Semiconductor ETF
SMH
$36.1B
$492K 0.15%
1,507
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$486K 0.15%
966
-18
COST icon
108
Costco
COST
$409B
$486K 0.15%
525
+20
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$111B
$458K 0.14%
6,234
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$67.6B
$440K 0.13%
2,161
AXP icon
111
American Express
AXP
$248B
$438K 0.13%
1,319
+10
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$66.6B
$437K 0.13%
3,624
MRK icon
113
Merck
MRK
$251B
$436K 0.13%
5,189
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$11.8B
$434K 0.13%
6,343
EXEL icon
115
Exelixis
EXEL
$11.6B
$419K 0.13%
10,150
IBM icon
116
IBM
IBM
$282B
$351K 0.11%
1,245
VTV icon
117
Vanguard Value ETF
VTV
$152B
$336K 0.1%
1,803
IBDR icon
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$333K 0.1%
13,722
NVDA icon
119
NVIDIA
NVDA
$4.41T
$333K 0.1%
1,786
+120
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$185B
$331K 0.1%
5,530
IWB icon
121
iShares Russell 1000 ETF
IWB
$45.3B
$323K 0.1%
883
ALL icon
122
Allstate
ALL
$54.7B
$311K 0.1%
1,450
PEP icon
123
PepsiCo
PEP
$203B
$307K 0.09%
2,188
AVGO icon
124
Broadcom
AVGO
$1.8T
$307K 0.09%
931
+16
NOC icon
125
Northrop Grumman
NOC
$78.1B
$301K 0.09%
494
3 4
5
6 7