AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+6.33%

1 Year Return

+15.58%

3 Year Return

+60.5%

5 Year Return

–

10 Year Return

–

AUM

$156M

AUM Growth

+$156M (+7.4%)

Cap. Flow

+$3.72M

Cap. Flow % of AUM

2.38%

Top 10 Holdings % Top 10 Hldgs %

35.69%

Holding

119

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.51M
2	IBTE iShares iBonds Dec 2024 Term Treasury ETF IBTE	$346K
3	IBTD iShares iBonds Dec 2023 Term Treasury ETF IBTD	$308K
4	Vanguard High Dividend Yield ETF VYM	$240K
5	Chevron CVX	$217K

Top Sells

1	Charles Schwab SCHW	$1.66M
2	AAMC Altisource Asset Mgmt Corp AAMC	$205K
3	Apple AAPL	$188K
4	Marathon Petroleum MPC	$79.6K
5	iShares Core S&P Small-Cap ETF IJR	$65.6K

Sector Composition

1	Technology	10.03%
2	Financials	7.78%
3	Consumer Discretionary	6.94%
4	Consumer Staples	6.45%
5	Healthcare	6.3%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Dimensional US Small Cap ETF DFAS $11.2B	$333K	0.21%	6,323	–	–
102	102 Vanguard International Dividend Appreciation ETF VIGI $8.4B	$315K	0.2%	4,269 +334	+8%	+$24.6K
103	IBTD 103 DELISTED iShares iBonds Dec 2023 Term Treasury ETF IBTD	$308K	0.2%	+12,424	New	+$308K
104	104 Vanguard Mid-Cap ETF VO $86.8B	$277K	0.18%	1,315	–	–
105	105 IQVIA IQV $31.4B	$261K	0.17%	1,310	–	–
106	106 iShares S&P 500 Growth ETF IVW $63.2B	$232K	0.15%	3,624	–	–
107	107 Northrop Grumman NOC $83.2B	$231K	0.15%	500 +30	+6%	+$13.9K
108	108 Berkshire Hathaway Class B BRK.B $1.08T	$229K	0.15%	741 +23	+3%	+$7.1K
109	109 Chevron CVX $318B	$217K	0.14%	+1,332	New	+$217K
110	110 Hershey HSY $37.4B	$215K	0.14%	+845	New	+$215K
111	111 Elevance Health ELV $72.4B	$207K	0.13%	450 +15	+3%	+$6.9K
112	112 iShares Russell 1000 ETF IWB $43.1B	$206K	0.13%	+916	New	+$206K
113	113 Costco COST $421B	$205K	0.13%	+413	New	+$205K
114	114 Douglas Elliman DOUG $228M	$65.4K	0.04%	+22,068	New	+$65.4K
115	115 Altisource Portfolio Solutions ASPS $124M	$46K	0.03%	+1,250	New	+$46K
116	116 Kodak KODK $465M	–	–	0	–	–
117	117 Transocean RIG $2.82B	–	–	0	–	–
118	118 Charles Schwab SCHW $175B	–	–	-19,907	Closed	-$1.66M
119	AAMC 119 DELISTED Altisource Asset Mgmt Corp AAMC	–	–	-17,207	Closed	-$205K