AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.2M
3
+$2.19M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.17M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.16M

Top Sells

1
+$3.54M
2
+$747K
3
+$308K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$215K
5
JBL icon
Jabil
JBL
+$156K

Sector Composition

1 Technology 10.6%
2 Financials 7.34%
3 Consumer Discretionary 6.62%
4 Industrials 5.54%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.59%
210,055
+5,020
2
$10.2M 4.88%
33,486
-64
3
$9.49M 4.56%
55,685
+2,138
4
$7.3M 3.51%
65,394
+2,485
5
$5.69M 2.74%
29,572
+200
6
$5.23M 2.51%
50,759
-2,085
7
$5.2M 2.5%
48,046
-360
8
$4.96M 2.38%
13,180
+176
9
$4.49M 2.16%
115,015
-410
10
$4.42M 2.12%
107,982
+108
11
$4.22M 2.03%
33,690
-460
12
$3.2M 1.54%
21,059
+901
13
$2.65M 1.27%
17,837
-958
14
$2.44M 1.17%
17,304
+67
15
$2.42M 1.16%
101,327
+86,929
16
$2.34M 1.12%
4,437
+16
17
$2.34M 1.12%
9,000
18
$2.2M 1.06%
+88,749
19
$2.2M 1.06%
+95,087
20
$2.19M 1.05%
+106,681
21
$2.17M 1.04%
+110,262
22
$2.16M 1.04%
+92,994
23
$2.16M 1.04%
+99,096
24
$2.14M 1.03%
+96,430
25
$2.13M 1.02%
+94,970
1
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