AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+6.54%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
141
New
11
Increased
69
Reduced
41
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
Chevron
CVX
|
$1.18M |
| 5 |
Humana
HUM
|
$1.01M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.36M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$872K |
| 3 |
Rollins
ROL
|
$732K |
| 4 |
Marathon Petroleum
MPC
|
$77.9K |
| 5 |
TransDigm Group
TDG
|
$72.5K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Industrials | 5.48% |
| 5 | Communication Services | 4.48% |
