AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+11.51%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+24%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
134
New
15
Increased
52
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.54M |
| 2 |
Estee Lauder
EL
|
$747K |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$308K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$215K |
| 5 |
Jabil
JBL
|
$156K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Industrials | 5.54% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $209K | 0.1% |
+444
| New | +$209K |
|
127
Chevron
CVX
$324B
| $201K | 0.1% |
1,349
| – | – |
|
128
Allstate
ALL
$53.6B
| $201K | 0.1% |
+1,435
| New | +$201K |
|
129
Douglas Elliman
DOUG
$241M
| $103K | 0.05% |
35,010
-152
| -0.4% | -$448 |
|
|
GAN
130
DELISTED
GAN Ltd
GAN
| – | – |
-68,500
| Closed | -$79.5K |
|
|
131
Invesco Taxable Municipal Bond ETF
BAB
$901M
| – | – |
-139,883
| Closed | -$3.54M |
|
|
132
Estee Lauder
EL
$33B
| – | – |
-5,167
| Closed | -$747K |
|
133
Transocean
RIG
$2.86B
| – | – |
0
| – | – |
|
|
IBTD
134
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-12,424
| Closed | -$308K |
|