AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+7.91%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+0.06%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
137
New
3
Increased
28
Reduced
89
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.3M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
AvidXchange
AVDX
|
$665K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 5.54% | 212,370 -1,840 | -0.9% | -$115K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.7M | 5.32% | 33,861 -1,038 | -3% | -$390K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 4.8% | 57,982 -2,095 | -3% | -$415K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.87M | 3.71% | 69,207 -1,663 | -2% | -$213K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.86M | 2.45% | 50,128 +854 | +2% | +$99.9K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.69M | 2.38% | 13,217 -2,623 | -17% | -$1.13M |
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.65M | 2.36% | 108,452 -1,032 | -0.9% | -$53.8K |
|
8
iShares Gold Trust
IAU
$50.6B
| $5.35M | 2.24% | 107,626 -5,481 | -5% | -$272K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.21M | 2.18% | 48,417 -2,702 | -5% | -$291K |
|
|
10
Apple
AAPL
$3.45T
| $4.88M | 2.04% | 20,949 -40,068 | -66% | -$9.34M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.44M | 1.86% | 31,863 -2,004 | -6% | -$280K |
|
12
Amazon
AMZN
$2.44T
| $3.99M | 1.67% | 21,431 -597 | -3% | -$111K |
|
13
Fair Isaac
FICO
$36.5B
| $3.2M | 1.34% | 1,648 -62 | -4% | -$120K |
|
14
Progressive
PGR
$145B
| $3.03M | 1.27% | 11,944 -552 | -4% | -$140K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.97M | 1.24% | 30,767 -207 | -0.7% | -$20K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.93M | 1.23% | 5,122 -254 | -5% | -$145K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.9M | 1.21% | 9,000 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 1.21% | 17,295 -241 | -1% | -$40.3K |
|
19
Marathon Petroleum
MPC
$54.6B
| $2.73M | 1.14% | 16,737 -562 | -3% | -$91.6K |
|
20
UnitedHealth
UNH
$281B
| $2.52M | 1.05% | 4,307 -202 | -4% | -$118K |
|
21
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $2.46M | 1.03% | 104,869 +1,737 | +2% | +$40.8K |
|
22
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $2.46M | 1.03% | 97,884 +1,625 | +2% | +$40.8K |
|
23
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $2.45M | 1.03% | 117,717 +1,975 | +2% | +$41.1K |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.45M | 1.02% | 6,370 -56 | -0.9% | -$21.5K |
|
25
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $2.44M | 1.02% | 121,784 +2,055 | +2% | +$41.2K |
|