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
$305M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.33M
3
+$1.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$619K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$439K

Top Sells

1
+$1.74M
2
+$1.5M
3
+$1.08M
4
AVDX
AvidXchange
AVDX
+$418K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$413K

Sector Composition

1 Technology 11.82%
2 Financials 8.72%
3 Consumer Discretionary 5.59%
4 Industrials 5.43%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$287K 0.09%
3,000
-600
MKL icon
127
Markel Group
MKL
$26B
$286K 0.09%
143
SHEL icon
128
Shell
SHEL
$217B
$282K 0.09%
4,000
CEE
129
Central and Eastern Europe Fund
CEE
$99.5M
$275K 0.09%
17,699
-7,356
EMR icon
130
Emerson Electric
EMR
$71.7B
$273K 0.09%
2,048
NVDA icon
131
NVIDIA
NVDA
$4.63T
$263K 0.09%
+1,666
AVGO icon
132
Broadcom
AVGO
$1.62T
$252K 0.08%
+915
NOC icon
133
Northrop Grumman
NOC
$79.6B
$247K 0.08%
494
+28
FINX icon
134
Global X FinTech ETF
FINX
$269M
$246K 0.08%
7,200
GIS icon
135
General Mills
GIS
$25.3B
$245K 0.08%
4,724
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$243K 0.08%
612
+1
SCHF icon
137
Schwab International Equity ETF
SCHF
$53B
$230K 0.08%
10,395
+292
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$228K 0.07%
2,033
-328
GLD icon
139
SPDR Gold Trust
GLD
$131B
$222K 0.07%
727
IBMQ icon
140
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$210K 0.07%
+8,274
IBMO icon
141
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$210K 0.07%
+8,196
IBMP icon
142
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$209K 0.07%
+8,252
IVE icon
143
iShares S&P 500 Value ETF
IVE
$42.4B
$209K 0.07%
+1,068
IBMN icon
144
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$208K 0.07%
+7,757
JPM icon
145
JPMorgan Chase
JPM
$827B
$207K 0.07%
+714
IBDW icon
146
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$203K 0.07%
+9,633
IBDV icon
147
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$202K 0.07%
+9,204
IBDU icon
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$202K 0.07%
+8,654
IBDX icon
149
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$202K 0.07%
+7,984
AVDX
150
DELISTED
AvidXchange
AVDX
– –
-51,024
3 4 5
6
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