AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+1.68%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.7%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
139
New
1
Increased
77
Reduced
37
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.16M |
| 3 |
Microsoft
MSFT
|
$367K |
| 4 |
Costco
COST
|
$356K |
| 5 |
NVIDIA
NVDA
|
$261K |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$776K |
| 2 |
Zillow
Z
|
$616K |
| 3 |
Etsy
ETSY
|
$389K |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$170K |
| 5 |
iShares Gold Trust
IAU
|
$96.3K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Industrials | 5.29% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.9M | 5.38% | 61,017 +12,720 | +26% | +$2.68M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.7M | 5.32% | 34,899 +27 | +0.1% | +$9.84K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 5.25% | 214,210 -260 | -0.1% | -$15.2K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 4.59% | 60,077 +992 | +2% | +$181K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.41M | 3.52% | 70,870 +423 | +0.6% | +$50.2K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.08M | 2.96% | 15,840 +821 | +5% | +$367K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.26M | 2.2% | 49,274 +113 | +0.2% | +$12.1K |
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.05M | 2.11% | 109,484 -295 | -0.3% | -$13.6K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.97M | 2.08% | 51,119 +163 | +0.3% | +$15.9K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $4.97M | 2.08% | 113,107 -2,193 | -2% | -$96.3K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.35M | 1.82% | 33,867 +249 | +0.7% | +$32K |
|
12
Amazon
AMZN
$2.44T
| $4.26M | 1.78% | 22,028 +696 | +3% | +$135K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 1.35% | 17,536 +224 | +1% | +$41.1K |
|
|
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.11M | 1.3% | 129,600 +1,229 | +1% | +$29.5K |
|
15
Marathon Petroleum
MPC
$54.6B
| $3M | 1.26% | 17,299 -111 | -0.6% | -$19.3K |
|
|
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.91M | 1.22% | 30,974 +22,979 | +287% | +$2.16M |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.83M | 1.18% | 9,000 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 1.13% | 5,376 +1 | +0% | +$504 |
|
19
Progressive
PGR
$145B
| $2.6M | 1.09% | 12,496 -69 | -0.5% | -$14.3K |
|
20
Fair Isaac
FICO
$36.5B
| $2.55M | 1.07% | 1,710 -31 | -2% | -$46.1K |
|
21
Vanguard Growth ETF
VUG
$185B
| $2.4M | 1.01% | 6,426 -33 | -0.5% | -$12.3K |
|
22
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.35M | 0.98% | 101,264 +1,267 | +1% | +$29.4K |
|
23
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $2.31M | 0.97% | 103,132 +1,283 | +1% | +$28.8K |
|
24
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $2.31M | 0.97% | 115,742 +1,444 | +1% | +$28.8K |
|
25
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $2.31M | 0.97% | 96,259 +1,203 | +1% | +$28.9K |
|