AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
-12.59%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-14%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
116
New
3
Increased
46
Reduced
43
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.12M |
| 2 |
Amazon
AMZN
|
$1.67M |
| 3 |
Estee Lauder
EL
|
$1.06M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$333K |
Top Sells
| 1 |
RB Global
RBA
|
$1.21M |
| 2 |
Altria Group
MO
|
$1.17M |
| 3 |
Becton Dickinson
BDX
|
$636K |
| 4 |
Apple
AAPL
|
$462K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$314K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.62M | 4.81% |
46,142
+1,349
| +3% | +$194K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.34M | 4.6% |
28,983
+715
| +3% | +$156K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.25M | 3.81% |
51,579
+1,784
| +4% | +$181K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.6M | 3.34% |
51,650
+732
| +1% | +$65.2K |
|
|
5
Apple
AAPL
$3.45T
| $4.39M | 3.18% |
32,083
-3,377
| -10% | -$462K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.31M | 3.13% |
19,061
+457
| +2% | +$103K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.98M | 2.89% |
43,016
+245
| +0.6% | +$22.6K |
|
8
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.87M | 2.81% |
139,748
+1,207
| +0.9% | +$33.5K |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.68M | 2.67% |
102,416
+374
| +0.4% | +$13.4K |
|
10
iShares Gold Trust
IAU
$50.6B
| $3.6M | 2.61% |
104,769
-1,308
| -1% | -$44.9K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.39M | 2.46% |
32,152
+584
| +2% | +$61.5K |
|
12
Microsoft
MSFT
$3.77T
| $3.02M | 2.19% |
11,753
+248
| +2% | +$63.7K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.82M | 2.04% |
40,160
-63
| -0.2% | -$4.42K |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.12M | 1.54% |
+18,461
| New | +$2.12M |
|
15
UnitedHealth
UNH
$281B
| $2.05M | 1.49% |
3,983
-9
| -0.2% | -$4.62K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.43% |
11,122
+31
| +0.3% | +$5.5K |
|
17
Sysco
SYY
$38.5B
| $1.78M | 1.29% |
21,019
+23
| +0.1% | +$1.95K |
|
18
Marathon Petroleum
MPC
$54.6B
| $1.76M | 1.28% |
21,393
-340
| -2% | -$28K |
|
|
19
Amazon
AMZN
$2.44T
| $1.76M | 1.27% |
16,526
+15,723
| +1,958% | +$1.67M |
|
20
Automatic Data Processing
ADP
$123B
| $1.75M | 1.27% |
8,349
+25
| +0.3% | +$5.25K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 1.23% |
777
-31
| -4% | -$67.8K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.64M | 1.19% |
9,000
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.61M | 1.17% |
18,844
+112
| +0.6% | +$9.59K |
|
24
Coca-Cola
KO
$297B
| $1.61M | 1.17% |
25,615
+41
| +0.2% | +$2.58K |
|
25
Progressive
PGR
$145B
| $1.57M | 1.14% |
13,516
+69
| +0.5% | +$8.03K |
|