AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+0.26%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-1.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
134
New
3
Increased
41
Reduced
58
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.19M |
| 2 |
West Pharmaceutical
WST
|
$946K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$936K |
| 4 |
Merck
MRK
|
$531K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$474K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.07M |
| 2 |
Humana
HUM
|
$1.03M |
| 3 |
Teleflex
TFX
|
$838K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.3M | 5.64% | 33,108 -753 | -2% | -$302K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 5.63% | 213,006 +636 | +0.3% | +$39.6K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.4M | 4.85% | 58,394 +412 | +0.7% | +$80.7K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.89M | 3.77% | 69,693 +486 | +0.7% | +$62K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.69M | 2.42% | 49,420 -708 | -1% | -$81.6K |
|
6
Microsoft
MSFT
$3.77T
| $5.56M | 2.36% | 13,184 -33 | -0.2% | -$13.9K |
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.53M | 2.35% | 106,279 -2,173 | -2% | -$113K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.25M | 2.23% | 48,320 -97 | -0.2% | -$10.5K |
|
9
Apple
AAPL
$3.45T
| $5.23M | 2.22% | 20,883 -66 | -0.3% | -$16.5K |
|
10
iShares Gold Trust
IAU
$50.6B
| $5.22M | 2.22% | 105,456 -2,170 | -2% | -$107K |
|
11
Amazon
AMZN
$2.44T
| $4.86M | 2.06% | 22,160 +729 | +3% | +$160K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.32M | 1.83% | 31,894 +31 | +0.1% | +$4.2K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 1.4% | 17,307 +12 | +0.1% | +$2.29K |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.2M | 1.36% | 31,024 +257 | +0.8% | +$26.5K |
|
15
Fair Isaac
FICO
$36.5B
| $3.15M | 1.34% | 1,580 -68 | -4% | -$135K |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.09M | 1.31% | 9,000 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 1.27% | 5,111 -11 | -0.2% | -$6.44K |
|
|
18
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.88M | 1.22% | 123,427 +20,305 | +20% | +$474K |
|
19
Progressive
PGR
$145B
| $2.79M | 1.18% | 11,636 -308 | -3% | -$73.8K |
|
20
Walmart
WMT
$774B
| $2.56M | 1.09% | 28,381 -730 | -3% | -$66K |
|
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.37M | 1.01% | 106,796 +1,388 | +1% | +$30.8K |
|
22
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.37M | 1.01% | 108,180 +1,368 | +1% | +$30K |
|
23
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $2.37M | 1% | 110,956 +1,392 | +1% | +$29.7K |
|
24
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $2.37M | 1% | 123,280 +1,496 | +1% | +$28.7K |
|
25
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $2.36M | 1% | 119,208 +1,491 | +1% | +$29.5K |
|