AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
-12.59%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-14%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
116
New
3
Increased
46
Reduced
43
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.12M |
| 2 |
Amazon
AMZN
|
$1.67M |
| 3 |
Estee Lauder
EL
|
$1.06M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$333K |
Top Sells
| 1 |
RB Global
RBA
|
$1.21M |
| 2 |
Altria Group
MO
|
$1.17M |
| 3 |
Becton Dickinson
BDX
|
$636K |
| 4 |
Apple
AAPL
|
$462K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$314K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Staples | 6.53% |
