AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+0.13%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+20%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
146
New
22
Increased
101
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$8.2M |
| 2 |
Progressive
PGR
|
$2.4M |
| 3 |
Hormel Foods
HRL
|
$2.37M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$522K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$389K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$381K |
| 5 |
NVIDIA
NVDA
|
$246K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Consumer Staples | 5.26% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 5.04% |
245,582
+32,576
| +15% | +$1.89M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $14M | 4.93% |
37,625
+4,517
| +14% | +$1.68M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 4.67% |
69,303
+10,909
| +19% | +$2.08M |
|
|
4
Apple
AAPL
$3.45T
| $12.3M | 4.36% |
62,212
+41,329
| +198% | +$8.2M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.94M | 3.51% |
79,799
+10,106
| +15% | +$1.26M |
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.45M | 2.99% |
124,652
+18,373
| +17% | +$1.25M |
|
7
iShares Gold Trust
IAU
$50.6B
| $7.07M | 2.5% |
109,551
+4,095
| +4% | +$264K |
|
8
Microsoft
MSFT
$3.77T
| $6.95M | 2.45% |
16,032
+2,848
| +22% | +$1.23M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.9M | 2.08% |
58,045
+8,625
| +17% | +$877K |
|
|
10
Progressive
PGR
$145B
| $5.7M | 2.01% |
20,091
+8,455
| +73% | +$2.4M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.99M | 1.76% |
54,030
+5,710
| +12% | +$527K |
|
12
Amazon
AMZN
$2.44T
| $4.67M | 1.65% |
25,231
+3,071
| +14% | +$568K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.44M | 1.57% |
35,848
+3,954
| +12% | +$489K |
|
14
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $3.48M | 1.23% |
149,475
+26,048
| +21% | +$607K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.34M | 1.18% |
34,947
+3,923
| +13% | +$375K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 1.14% |
5,516
+405
| +8% | +$238K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 1.14% |
19,581
+2,274
| +13% | +$376K |
|
18
Fair Isaac
FICO
$36.5B
| $3.2M | 1.13% |
1,551
-29
| -2% | -$59.8K |
|
19
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $3.07M | 1.08% |
155,973
+32,693
| +27% | +$643K |
|
20
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $3.07M | 1.08% |
151,050
+31,842
| +27% | +$647K |
|
21
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $3.07M | 1.08% |
134,584
+28,325
| +27% | +$646K |
|
22
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $3.06M | 1.08% |
140,685
+29,729
| +27% | +$647K |
|
23
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $3.06M | 1.08% |
137,232
+29,052
| +27% | +$647K |
|
24
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $3.05M | 1.08% |
125,912
+26,675
| +27% | +$647K |
|
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $3.04M | 1.07% |
135,587
+28,791
| +27% | +$645K |
|