AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+6.69%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+7.7%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
156
New
14
Increased
87
Reduced
20
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.39M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.33M |
| 3 |
Wells Fargo
WFC
|
$1.02M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$619K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$439K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.74M |
| 2 |
Warner Music
WMG
|
$1.5M |
| 3 |
Diageo
DEO
|
$1.08M |
| 4 |
AvidXchange
AVDX
|
$418K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Diageo
DEO
$62.1B
| – | – |
-9,445
| Closed | -$1.08M |
|
152
Douglas Elliman
DOUG
$241M
| – | – |
-13,435
| Closed | -$24.5K |
|
153
Kodak
KODK
$477M
| – | – |
0
| – | – |
|
|
154
UnitedHealth
UNH
$281B
| – | – |
-4,421
| Closed | -$1.74M |
|
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-9,010
| Closed | -$413K |
|
|
156
Warner Music
WMG
$17.4B
| – | – |
-49,031
| Closed | -$1.5M |
|