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
$236M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$946K
3
+$936K
4
MRK icon
Merck
MRK
+$531K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$474K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$838K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$818K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$812K

Sector Composition

1 Technology 9.87%
2 Financials 8.24%
3 Consumer Discretionary 6.32%
4 Industrials 5.16%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.22%
11,851
+179
102
$520K 0.22%
6,045
103
$512K 0.22%
951
104
$486K 0.21%
6,074
+213
105
$425K 0.18%
9,372
+3,240
106
$419K 0.18%
6,445
107
$416K 0.18%
917
108
$403K 0.17%
4,616
-9,369
109
$389K 0.17%
7,445
-23
110
$381K 0.16%
9,102
111
$360K 0.15%
2,502
112
$360K 0.15%
10,800
-800
113
$333K 0.14%
3,600
114
$333K 0.14%
363
115
$320K 0.14%
1,213
+375
116
$305K 0.13%
1,803
117
$295K 0.13%
916
118
$280K 0.12%
4,751
119
$268K 0.11%
1,390
120
$267K 0.11%
900
121
$247K 0.1%
143
122
$246K 0.1%
1,830
123
$224K 0.1%
611
124
$219K 0.09%
466
125
– –
-10,185
2 3 4
5
6