AWP

Accretive Wealth Partners Portfolio holdings

AUM $337M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.66M
3
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$687K

Top Sells

1
+$3.06M
2
+$1.64M
3
+$962K
4
CEE
Central and Eastern Europe Fund
CEE
+$275K
5
IAU icon
iShares Gold Trust
IAU
+$119K

Sector Composition

1 Technology 11.85%
2 Financials 8.2%
3 Consumer Discretionary 5.41%
4 Industrials 4.98%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
101
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$565K 0.17%
22,427
-3,439
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$560K 0.17%
6,264
-99
JBL icon
103
Jabil
JBL
$28.5B
$543K 0.17%
2,502
USB icon
104
US Bancorp
USB
$82B
$536K 0.16%
11,100
VO icon
105
Vanguard Mid-Cap ETF
VO
$91.9B
$503K 0.15%
1,712
SMH icon
106
VanEck Semiconductor ETF
SMH
$43.4B
$492K 0.15%
1,507
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.03T
$486K 0.15%
966
-18
COST icon
108
Costco
COST
$448B
$486K 0.15%
525
+20
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$134B
$458K 0.14%
6,234
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$69.9B
$440K 0.13%
2,161
AXP icon
111
American Express
AXP
$206B
$438K 0.13%
1,319
+10
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$61.6B
$437K 0.13%
3,624
MRK icon
113
Merck
MRK
$296B
$436K 0.13%
5,189
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$12.8B
$434K 0.13%
6,343
EXEL icon
115
Exelixis
EXEL
$11.3B
$419K 0.13%
10,150
IBM icon
116
IBM
IBM
$231B
$351K 0.11%
1,245
VTV icon
117
Vanguard Value ETF
VTV
$164B
$336K 0.1%
1,803
IBDR icon
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
$333K 0.1%
13,722
NVDA icon
119
NVIDIA
NVDA
$4.28T
$333K 0.1%
1,786
+120
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$204B
$331K 0.1%
5,530
IWB icon
121
iShares Russell 1000 ETF
IWB
$43.1B
$323K 0.1%
883
ALL icon
122
Allstate
ALL
$53.9B
$311K 0.1%
1,450
PEP icon
123
PepsiCo
PEP
$213B
$307K 0.09%
2,188
AVGO icon
124
Broadcom
AVGO
$1.48T
$307K 0.09%
931
+16
NOC icon
125
Northrop Grumman
NOC
$99.9B
$301K 0.09%
494
3 4
5
6 7