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
$236M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$946K
3
+$936K
4
MRK icon
Merck
MRK
+$531K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$474K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$838K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$818K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$812K

Sector Composition

1 Technology 9.87%
2 Financials 8.24%
3 Consumer Discretionary 6.32%
4 Industrials 5.16%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,243
127
– –
-970
128
– –
-1,068
129
– –
-3,624
130
– –
-2,241
131
– –
-3,388
132
– –
-33,849
133
– –
-15,559
134
– –
-8,983
2 3 4 5
6