AWP

Accretive Wealth Partners Portfolio holdings

AUM $328M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.33M
3
+$1.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$619K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$439K

Top Sells

1
+$1.74M
2
+$1.5M
3
+$1.08M
4
AVDX
AvidXchange
AVDX
+$418K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$413K

Sector Composition

1 Technology 11.82%
2 Financials 8.72%
3 Consumer Discretionary 5.59%
4 Industrials 5.43%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$16.6M 5.44%
39,084
+1,459
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$15.7M 5.14%
252,664
+7,082
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$14.6M 4.79%
71,396
+2,093
AAPL icon
4
Apple
AAPL
$4.03T
$12.7M 4.17%
61,954
-258
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$65.3B
$11M 3.61%
82,652
+2,853
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$22.2B
$8.32M 2.73%
126,953
+2,301
MSFT icon
7
Microsoft
MSFT
$3.79T
$8.06M 2.64%
16,209
+177
IAU icon
8
iShares Gold Trust
IAU
$62.2B
$6.71M 2.2%
107,528
-2,023
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$6.43M 2.11%
58,867
+822
AMZN icon
10
Amazon
AMZN
$2.51T
$5.57M 1.83%
25,411
+180
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$5.57M 1.83%
55,947
+1,917
PGR icon
12
Progressive
PGR
$132B
$5.28M 1.73%
19,804
-287
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$4.93M 1.62%
37,071
+1,223
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$4.18M 1.37%
5,667
+151
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$3.94M 1.29%
36,082
+1,135
IBTF icon
16
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$3.7M 1.21%
158,534
+9,059
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.34T
$3.51M 1.15%
19,813
+232
SPOT icon
18
Spotify
SPOT
$131B
$3.39M 1.11%
4,421
-20
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.3M 1.08%
9,000
IBTL icon
20
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$3.28M 1.08%
160,202
+9,152
IBTI icon
21
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$3.28M 1.08%
146,699
+9,467
IBTH icon
22
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$3.26M 1.07%
144,978
+9,391
IBTM icon
23
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$437M
$3.24M 1.06%
140,840
+6,256
IBTK icon
24
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$3.24M 1.06%
163,473
+7,500
IBTJ icon
25
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$3.23M 1.06%
147,476
+6,791
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