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
$239M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$353K
3
+$297K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$211K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$131K

Top Sells

1
+$9.34M
2
+$2.3M
3
+$1.13M
4
AVDX
AvidXchange
AVDX
+$665K
5
COST icon
Costco
COST
+$431K

Sector Composition

1 Technology 9.69%
2 Financials 7.91%
3 Consumer Discretionary 5.95%
4 Industrials 5.49%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.25%
8,845
-8
102
$564K 0.24%
1,656
103
$559K 0.23%
11,672
-814
104
$517K 0.22%
5,861
+377
105
$502K 0.21%
951
-534
106
$429K 0.18%
7,468
-2,782
107
$422K 0.18%
917
-182
108
$418K 0.17%
6,445
109
$417K 0.17%
9,102
-1,802
110
$392K 0.16%
15,559
+4,890
111
$369K 0.15%
597
-29
112
$353K 0.15%
+3,600
113
$347K 0.15%
3,624
114
$322K 0.13%
363
-486
115
$315K 0.13%
1,803
116
$308K 0.13%
4,751
-1,483
117
$301K 0.13%
11,600
118
$300K 0.13%
2,502
119
$289K 0.12%
6,132
-1,451
120
$288K 0.12%
916
121
$264K 0.11%
1,390
-3
122
$246K 0.1%
466
-51
123
$244K 0.1%
900
-4
124
$243K 0.1%
2,241
-247
125
$230K 0.1%
970
2 3 4
5
6