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
$239M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$353K
3
+$297K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$211K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$131K

Top Sells

1
+$9.34M
2
+$2.3M
3
+$1.13M
4
AVDX
AvidXchange
AVDX
+$665K
5
COST icon
Costco
COST
+$431K

Sector Composition

1 Technology 9.69%
2 Financials 7.91%
3 Consumer Discretionary 5.95%
4 Industrials 5.49%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.54%
212,370
-1,840
2
$12.7M 5.32%
33,861
-1,038
3
$11.5M 4.8%
57,982
-2,095
4
$8.87M 3.71%
69,207
-1,663
5
$5.86M 2.45%
50,128
+854
6
$5.69M 2.38%
13,217
-2,623
7
$5.65M 2.36%
108,452
-1,032
8
$5.35M 2.24%
107,626
-5,481
9
$5.21M 2.18%
48,417
-2,702
10
$4.88M 2.04%
20,949
-40,068
11
$4.44M 1.86%
31,863
-2,004
12
$3.99M 1.67%
21,431
-597
13
$3.2M 1.34%
1,648
-62
14
$3.03M 1.27%
11,944
-552
15
$2.97M 1.24%
30,767
-207
16
$2.93M 1.23%
5,122
-254
17
$2.9M 1.21%
9,000
18
$2.89M 1.21%
17,295
-241
19
$2.73M 1.14%
16,737
-562
20
$2.52M 1.05%
4,307
-202
21
$2.46M 1.03%
104,869
+1,737
22
$2.46M 1.03%
97,884
+1,625
23
$2.45M 1.03%
117,717
+1,975
24
$2.45M 1.02%
6,370
-56
25
$2.44M 1.02%
121,784
+2,055
1
2 3 4 5