AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
This Quarter Return
+6.54%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$21.8M
Cap. Flow %
9.65%
Top 10 Hldgs %
34.55%
Holding
141
New
11
Increased
69
Reduced
41
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.1M
2
AAPL icon
Apple
AAPL
$3.43M
3
WMT icon
Walmart
WMT
$1.18M
4
CVX icon
Chevron
CVX
$1.18M
5
HUM icon
Humana
HUM
$1.01M

Top Sells

1
CVS icon
CVS Health
CVS
$1.36M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$872K
3
ROL icon
Rollins
ROL
$732K
4
MPC icon
Marathon Petroleum
MPC
$77.9K
5
TDG icon
TransDigm Group
TDG
$72.5K

Sector Composition

1 Technology 12.02%
2 Financials 7.26%
3 Consumer Discretionary 5.85%
4 Industrials 5.48%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$84.1B
$242K 0.11%
516
-12
-2% -$5.63K
ELV icon
127
Elevance Health
ELV
$72.2B
$234K 0.1%
444
– –
ALL icon
128
Allstate
ALL
$53.8B
$234K 0.1%
1,390
-45
-3% -$7.57K
NVDA icon
129
NVIDIA
NVDA
$4.18T
$232K 0.1%
+261
New +$232K
MKL icon
130
Markel Group
MKL
$24.6B
$226K 0.1%
+143
New +$226K
IQV icon
131
IQVIA
IQV
$31.6B
$217K 0.1%
970
-140
-13% -$31.3K
FINX icon
132
Global X FinTech ETF
FINX
$297M
$213K 0.09%
8,400
– –
AXP icon
133
American Express
AXP
$226B
$208K 0.09%
+900
New +$208K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$169B
$202K 0.09%
+4,085
New +$202K
EIGR
135
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$170K 0.08%
+63,150
New +$170K
DOUG icon
136
Douglas Elliman
DOUG
$239M
$52.9K 0.02%
37,510
+2,500
+7% +$3.53K
EVA
137
DELISTED
Enviva Inc.
EVA
$5.58K ﹤0.01%
+10,951
New +$5.58K
BIL icon
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-9,542
Closed -$872K
CVS icon
139
CVS Health
CVS
$92.8B
– –
-17,245
Closed -$1.36M
RIG icon
140
Transocean
RIG
$2.89B
– –
0
– –
ROL icon
141
Rollins
ROL
$27.5B
– –
-16,759
Closed -$732K
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