AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
This Quarter Return
-2.71%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$4.56M
Cap. Flow %
2.72%
Top 10 Hldgs %
36%
Holding
123
New
8
Increased
73
Reduced
22
Closed
4

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.31M
2
GTM
ZoomInfo Technologies
GTM
$770K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$627K
4
ROL icon
Rollins
ROL
$612K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$494K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.05M
2
DIS icon
Walt Disney
DIS
$623K
3
HSY icon
Hershey
HSY
$211K
4
MPC icon
Marathon Petroleum
MPC
$125K
5
FICO icon
Fair Isaac
FICO
$94.7K

Sector Composition

1 Technology 11.38%
2 Financials 7.79%
3 Consumer Discretionary 7.32%
4 Industrials 5.93%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$11.3B
$343K 0.2%
6,535
-88
-1% -$4.62K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$328K 0.2%
3,698
– –
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$318K 0.19%
4,454
-158
-3% -$11.3K
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$309K 0.18%
+4,514
New +$309K
IBTD
105
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$308K 0.18%
12,424
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$186B
$300K 0.18%
592
– –
VO icon
107
Vanguard Mid-Cap ETF
VO
$87.5B
$269K 0.16%
1,293
-22
-2% -$4.58K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$259K 0.15%
739
-22
-3% -$7.71K
VTV icon
109
Vanguard Value ETF
VTV
$144B
$258K 0.15%
+1,873
New +$258K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$102B
$254K 0.15%
+4,751
New +$254K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$63.1B
$248K 0.15%
3,624
– –
COST icon
112
Costco
COST
$418B
$233K 0.14%
413
– –
CVX icon
113
Chevron
CVX
$324B
$227K 0.14%
1,349
– –
IQV icon
114
IQVIA
IQV
$32.4B
$218K 0.13%
1,110
-200
-15% -$39.4K
IWB icon
115
iShares Russell 1000 ETF
IWB
$43.2B
$215K 0.13%
916
– –
NOC icon
116
Northrop Grumman
NOC
$84.5B
$210K 0.13%
478
-22
-4% -$9.68K
DOUG icon
117
Douglas Elliman
DOUG
$241M
$79.5K 0.05%
35,162
+12,851
+58% +$29K
GAN
118
DELISTED
GAN Ltd
GAN
$79.5K 0.05%
68,500
+18,940
+38% +$22K
ASPS icon
119
Altisource Portfolio Solutions
ASPS
$126M
– –
-10,000
Closed -$57K
BIL icon
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-22,311
Closed -$2.05M
DIS icon
121
Walt Disney
DIS
$213B
– –
-6,973
Closed -$623K
HSY icon
122
Hershey
HSY
$37.3B
– –
-845
Closed -$211K
RIG icon
123
Transocean
RIG
$2.86B
– –
0
– –
1 2 3 4
5