AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.2M
3
+$2.19M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.17M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.16M

Top Sells

1
+$3.54M
2
+$747K
3
+$308K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$215K
5
JBL icon
Jabil
JBL
+$156K

Sector Composition

1 Technology 10.6%
2 Financials 7.34%
3 Consumer Discretionary 6.62%
4 Industrials 5.54%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.26%
8,845
-92
102
$521K 0.25%
1,711
-17
103
$516K 0.25%
6,610
+2,096
104
$511K 0.25%
8,329
-89
105
$505K 0.24%
6,232
+226
106
$486K 0.23%
11,826
-2,308
107
$415K 0.2%
8,212
+462
108
$412K 0.2%
7,114
+2,363
109
$399K 0.19%
5,028
+574
110
$384K 0.18%
6,445
-90
111
$383K 0.18%
2,254
112
$367K 0.18%
9,134
113
$340K 0.16%
640
+48
114
$338K 0.16%
+7,301
115
$319K 0.15%
2,502
-1,225
116
$301K 0.14%
1,293
117
$292K 0.14%
819
+80
118
$285K 0.14%
+2,631
119
$280K 0.13%
1,873
120
$273K 0.13%
413
121
$272K 0.13%
3,624
122
$257K 0.12%
1,110
123
$247K 0.12%
528
+50
124
$240K 0.12%
916
125
$215K 0.1%
+8,400
2 3 4
5
6