AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
-3.47%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.7%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
108
New
1
Increased
47
Reduced
41
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
| 3 |
Blackstone
BX
|
$923K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$389K |
| 5 |
Uber
UBER
|
$75.7K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$252K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$239K |
| 5 |
L3Harris
LHX
|
$219K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $207K | 0.16% |
408
| – | – |
|
102
Northrop Grumman
NOC
$84.5B
| $202K | 0.15% |
430
-30
| -7% | -$14.1K |
|
|
AAMC
103
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $159K | 0.12% |
10,097
-3,222
| -24% | -$50.7K |
|
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-11,018
| Closed | -$1.01M |
|
105
Kodak
KODK
$477M
| – | – |
0
| – | – |
|
|
106
L3Harris
LHX
$51.9B
| – | – |
-905
| Closed | -$219K |
|
|
107
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – |
-3,487
| Closed | -$239K |
|
|
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-40,160
| Closed | -$2.82M |
|