Accretive Wealth Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW Accretive Wealth Partners, LLC | Institutional Filer | ▲ 3.98% | $350.4M | 170 |
Current Portfolio Holdings
Showing all 170 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 43K | $18.5M | 5.29% |
| 2 | IJH | ISHARES TR | — | 269K | $18.2M | 5.19% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 76K | $16.4M | 4.69% |
| 4 | AAPL | Apple Inc. | Technology | 63K | $16.0M | 4.56% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 96K | $14.3M | 4.08% |
| 6 | GLDM | WORLD GOLD TR | — | 130K | $12.0M | 3.43% |
| 7 | IAU | ISHARES GOLD TR | — | 105K | $9.3M | 2.65% |
| 8 | IJR | ISHARES TR | — | 62K | $7.7M | 2.21% |
| 9 | GOOG | Alphabet Inc. | Technology | 25K | $7.3M | 2.08% |
| 10 | MSFT | Microsoft Corporation | Technology | 19K | $7.1M | 2.02% |
| 11 | IJS | ISHARES TR | — | 58K | $6.9M | 1.97% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 31K | $6.5M | 1.85% |
| 13 | IJT | ISHARES TR | — | 38K | $5.5M | 1.58% |
| 14 | DGRO | ISHARES TR | — | 72K | $5.1M | 1.45% |
| 15 | VONG | VANGUARD SCOTTSDALE FDS | — | 42K | $4.6M | 1.33% |
Showing 1 to 15 of 170 holdings