AWP

Accretive Wealth Partners Portfolio holdings

AUM $328M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.2M
3
+$2.19M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.17M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.16M

Top Sells

1
+$3.54M
2
+$747K
3
+$308K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$215K
5
JBL icon
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 Change
in Stake 		Capital Flow
126
$209K 0.1%
+444
127
$201K 0.1%
1,349
128
$201K 0.1%
+1,435
129
$103K 0.05%
35,010
-152
130
– –
-68,500
131
– –
-139,883
132
– –
-5,167
133
– –
0
134
– –
-12,424
2 3 4 5
6