AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$353K
3
+$297K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$211K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$131K

Top Sells

1
+$9.34M
2
+$2.3M
3
+$1.13M
4
AVDX
AvidXchange
AVDX
+$665K
5
COST icon
Costco
COST
+$431K

Sector Composition

1 Technology 9.69%
2 Financials 7.91%
3 Consumer Discretionary 5.95%
4 Industrials 5.49%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.09%
143
127
$222K 0.09%
1,830
-540
128
$221K 0.09%
838
-612
129
$211K 0.09%
611
+1
130
$211K 0.09%
+1,068
131
$18.6K 0.01%
10,185
-27,075
132
– –
-55,116
133
– –
-440
134
– –
-8,400
135
– –
-2,211
136
– –
0
137
– –
-5,982
2 3 4 5
6