AWP

Accretive Wealth Partners Portfolio holdings

AUM $354M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.77M
3
+$1.62M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.38M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.3M

Top Sells

1
+$257K
2
+$220K
3
+$212K
4
IQV icon
IQVIA
IQV
+$208K
5
SLV icon
iShares Silver Trust
SLV
+$159K

Sector Composition

1 Technology 9.56%
2 Financials 6.4%
3 Industrials 5.13%
4 Consumer Discretionary 5.1%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
151
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$266K 0.08%
+10,384
IBMP icon
152
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$261K 0.07%
+10,264
HON icon
153
Honeywell
HON
$149B
$259K 0.07%
+1,148
SCHF icon
154
Schwab International Equity ETF
SCHF
$66.9B
$257K 0.07%
10,395
AVGO icon
155
Broadcom
AVGO
$2.28T
$251K 0.07%
812
-149
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$250K 0.07%
3,672
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$242K 0.07%
+2,469
SHW icon
158
Sherwin-Williams
SHW
$72.3B
$242K 0.07%
754
IAGG icon
159
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$230K 0.06%
+4,593
IVE icon
160
iShares S&P 500 Value ETF
IVE
$50.5B
$226K 0.06%
1,068
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$222K 0.06%
1,992
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$217K 0.06%
2,364
+129
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$214K 0.06%
+4,430
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$211K 0.06%
+2,280
TSLA icon
165
Tesla
TSLA
$1.59T
$206K 0.06%
555
+59
LLY icon
166
Eli Lilly
LLY
$949B
$204K 0.06%
222
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21B
$204K 0.06%
+1,399
SLV icon
168
iShares Silver Trust
SLV
$36.3B
$204K 0.06%
2,993
-2,097
QTUM icon
169
Defiance Quantum ETF
QTUM
$6B
$202K 0.06%
+1,887
IBDX icon
170
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$202K 0.06%
7,984
KODK icon
171
Kodak
KODK
$960M
$149K 0.04%
16,500
BRN icon
172
Barnwell Industries
BRN
$15.5M
$138K 0.04%
+128,203
BHR
173
Braemar Hotels & Resorts
BHR
$170M
$97.9K 0.03%
41,500
-21,730
FINX icon
174
Global X FinTech ETF
FINX
$193M
– –
-7,200
GIS icon
175
General Mills
GIS
$17.6B
– –
-4,724
4 5 6
7
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