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
$236M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$946K
3
+$936K
4
MRK icon
Merck
MRK
+$531K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$474K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$838K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$818K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$812K

Sector Composition

1 Technology 9.87%
2 Financials 8.24%
3 Consumer Discretionary 6.32%
4 Industrials 5.16%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.64%
33,108
-753
2
$13.3M 5.63%
213,006
+636
3
$11.4M 4.85%
58,394
+412
4
$8.89M 3.77%
69,693
+486
5
$5.69M 2.42%
49,420
-708
6
$5.56M 2.36%
13,184
-33
7
$5.53M 2.35%
106,279
-2,173
8
$5.25M 2.23%
48,320
-97
9
$5.23M 2.22%
20,883
-66
10
$5.22M 2.22%
105,456
-2,170
11
$4.86M 2.06%
22,160
+729
12
$4.32M 1.83%
31,894
+31
13
$3.3M 1.4%
17,307
+12
14
$3.2M 1.36%
31,024
+257
15
$3.15M 1.34%
1,580
-68
16
$3.09M 1.31%
9,000
17
$2.99M 1.27%
5,111
-11
18
$2.88M 1.22%
123,427
+20,305
19
$2.79M 1.18%
11,636
-308
20
$2.56M 1.09%
28,381
-730
21
$2.37M 1.01%
106,796
+1,388
22
$2.37M 1.01%
108,180
+1,368
23
$2.37M 1%
110,956
+1,392
24
$2.37M 1%
123,280
+1,496
25
$2.36M 1%
119,208
+1,491
1
2 3 4 5