AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
This Quarter Return
+11.51%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$21M
Cap. Flow %
10.08%
Top 10 Hldgs %
32.94%
Holding
134
New
15
Increased
52
Reduced
49
Closed
4

Top Buys

1
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$2.2M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$2.2M
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$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
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.54M
2
EL icon
Estee Lauder
EL
$747K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$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 Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.6M 5.59%
42,011
+1,004
+2% +$278K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$10.2M 4.88%
33,486
-64
-0.2% -$19.4K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.49M 4.56%
55,685
+2,138
+4% +$364K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$7.3M 3.51%
65,394
+2,485
+4% +$277K
AAPL icon
5
Apple
AAPL
$3.45T
$5.69M 2.74%
29,572
+200
+0.7% +$38.5K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.23M 2.51%
50,759
-2,085
-4% -$215K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.2M 2.5%
48,046
-360
-0.7% -$39K
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.96M 2.38%
13,180
+176
+1% +$66.2K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$4.49M 2.16%
115,015
-410
-0.4% -$16K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17B
$4.42M 2.12%
107,982
+108
+0.1% +$4.42K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.22M 2.03%
33,690
-460
-1% -$57.6K
AMZN icon
12
Amazon
AMZN
$2.44T
$3.2M 1.54%
21,059
+901
+4% +$137K
MPC icon
13
Marathon Petroleum
MPC
$54.6B
$2.65M 1.27%
17,837
-958
-5% -$142K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$2.44M 1.17%
17,304
+67
+0.4% +$9.44K
IBTE
15
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.42M 1.16%
101,327
+86,929
+604% +$2.07M
UNH icon
16
UnitedHealth
UNH
$281B
$2.34M 1.12%
4,437
+16
+0.4% +$8.42K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.34M 1.12%
9,000
– –
IBTO icon
18
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
$2.2M 1.06%
+88,749
New +$2.2M
IBTM icon
19
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
$2.2M 1.06%
+95,087
New +$2.2M
IBTL icon
20
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$2.19M 1.05%
+106,681
New +$2.19M
IBTK icon
21
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$2.17M 1.04%
+110,262
New +$2.17M
IBTF icon
22
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$2.16M 1.04%
+92,994
New +$2.16M
IBTJ icon
23
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$2.16M 1.04%
+99,096
New +$2.16M
IBTI icon
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$2.14M 1.03%
+96,430
New +$2.14M
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$2.13M 1.02%
+94,970
New +$2.13M
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