AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+7.91%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+0.06%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
137
New
3
Increased
28
Reduced
89
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.3M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
AvidXchange
AVDX
|
$665K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$24.8B
| $224K | 0.09% |
143
| – | – |
|
127
NVIDIA
NVDA
$4.24T
| $222K | 0.09% |
1,830
-540
| -23% | -$65.6K |
|
128
Vanguard Mid-Cap ETF
VO
$87.5B
| $221K | 0.09% |
838
-612
| -42% | -$161K |
|
129
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $211K | 0.09% |
611
+1
| +0.2% | +$345 |
|
130
iShares S&P 500 Value ETF
IVE
$41.2B
| $211K | 0.09% |
+1,068
| New | +$211K |
|
131
Douglas Elliman
DOUG
$241M
| $18.6K | 0.01% |
10,185
-27,075
| -73% | -$49.5K |
|
|
132
AvidXchange
AVDX
$2.06B
| – | – |
-55,116
| Closed | -$665K |
|
133
Elevance Health
ELV
$71.8B
| – | – |
-440
| Closed | -$238K |
|
134
Global X FinTech ETF
FINX
$303M
| – | – |
-8,400
| Closed | -$211K |
|
135
PepsiCo
PEP
$204B
| – | – |
-2,211
| Closed | -$365K |
|
136
Transocean
RIG
$2.86B
| – | – |
0
| – | – |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,982
| Closed | -$296K |
|