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
$337M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$1.4M
2 +$1.11M
3 +$1.08M
4
AMZN icon
Amazon
AMZN
+$868K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$839K

Sector Composition

1 Technology 11.61%
2 Financials 7.45%
3 Consumer Discretionary 5.52%
4 Industrials 5.03%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
126
Allstate
ALL
$55B
$302K 0.09%
1,450
IBDY icon
127
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$298K 0.09%
11,387
SHEL icon
128
Shell
SHEL
$234B
$294K 0.09%
4,000
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$288K 0.09%
3,000
GLD icon
130
SPDR Gold Trust
GLD
$180B
$288K 0.09%
727
JPM icon
131
JPMorgan Chase
JPM
$797B
$287K 0.09%
892
+157
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$171B
$287K 0.09%
3,203
VB icon
133
Vanguard Small-Cap ETF
VB
$72.1B
$286K 0.08%
+1,107
NOC icon
134
Northrop Grumman
NOC
$107B
$282K 0.08%
494
IBDV icon
135
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$275K 0.08%
12,462
+3,258
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$272K 0.08%
612
EMR icon
137
Emerson Electric
EMR
$82.3B
$272K 0.08%
2,048
IBDW icon
138
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$259K 0.08%
12,265
NVO icon
139
Novo Nordisk
NVO
$161B
$257K 0.08%
5,045
SCHF icon
140
Schwab International Equity ETF
SCHF
$58.7B
$250K 0.07%
10,395
SHW icon
141
Sherwin-Williams
SHW
$84.8B
$244K 0.07%
+754
LLY icon
142
Eli Lilly
LLY
$945B
$239K 0.07%
+222
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$227K 0.07%
1,992
-41
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.6B
$226K 0.07%
1,068
TSLA icon
145
Tesla
TSLA
$1.47T
$223K 0.07%
+496
GIS icon
146
General Mills
GIS
$23.8B
$220K 0.07%
4,724
FINX icon
147
Global X FinTech ETF
FINX
$211M
$212K 0.06%
7,200
IQV icon
148
IQVIA
IQV
$29.1B
$208K 0.06%
+921
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$204K 0.06%
2,235
IBDX icon
150
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$204K 0.06%
7,984