AWP
Accretive Wealth Partners Portfolio holdings
AUM
$337M
1-Year Est. Return
15.56%
This Fund
S&P 500
1 Year Est. Return
+15.56%
AUM
$337M
AUM Growth
+$9.2M
(+2.8%)
Holding
162
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.11M | |
| 3 | +$1.08M | |
| 4 |
Amazon
AMZN
|
+$868K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$839K |
Top Sells
| 1 | +$1.62M | |
| 2 | +$870K | |
| 3 | +$785K | |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$636K |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$565K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Industrials | 5.03% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$628M
| $202K | 0.06% |
7,892
-487
|
|
||
|
BHR
152
Braemar Hotels & Resorts
BHR
$199M
| $181K | 0.05% |
63,230
|
|
||
153
Kodak
KODK
$706M
| $140K | 0.04% |
16,500
|
|
||
|
IBDQ
154
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-22,427
|
|
||
|
IBMN
155
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-7,757
|
|
||
156
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
| – | – |
-8,296
|
|
||
157
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$620M
| – | – |
-8,357
|
|
||
|
IBTF
158
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-27,218
|
|
||
159
Morningstar
MORN
$7.25B
| – | – |
-3,750
|
|
||
|
PRPH
160
DELISTED
ProPhase Labs
PRPH
| – | – |
-25,000
|
|
||
161
PayPal
PYPL
$42B
| – | – |
-11,712
|
|
||
162
VeriSign
VRSN
$20.9B
| – | – |
-5,779
|
|