AFWM

Abich Financial Wealth Management Portfolio holdings

AUM $281M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$33.3M
3
+$22.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.02%
2 Financials 3.59%
3 Healthcare 2.17%
4 Consumer Discretionary 2.02%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$48.1M 17.11%
+523,865
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$29B
$33.3M 11.85%
+416,995
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$708B
$22.4M 7.96%
+33,584
QQQ icon
4
Invesco QQQ Trust
QQQ
$401B
$20.5M 7.3%
+34,178
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$18M 6.42%
+315,310
VTV icon
6
Vanguard Value ETF
VTV
$156B
$14.5M 5.15%
+77,604
PRIV
7
SPDR SSGA IG Public & Private Credit ETF
PRIV
$96.6M
$12.1M 4.32%
+476,027
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$11.7M 4.16%
+249,839
VUG icon
9
Vanguard Growth ETF
VUG
$199B
$10.3M 3.66%
+21,462
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$7.07M 2.52%
+152,621
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$2.59B
$5.56M 1.98%
+160,958
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$2.34M 0.83%
+23,286
IBIT icon
13
iShares Bitcoin Trust
IBIT
$65.7B
$1.81M 0.64%
+27,785
ETHA
14
iShares Ethereum Trust ETF
ETHA
$1.61B
$1.75M 0.62%
+55,506
MCD icon
15
McDonald's
MCD
$228B
$1.7M 0.6%
+5,585
GLD icon
16
SPDR Gold Trust
GLD
$146B
$1.67M 0.6%
+4,705
MSFT icon
17
Microsoft
MSFT
$3.6T
$1.48M 0.53%
+2,867
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$1.32M 0.47%
+45,037
NVDA icon
19
NVIDIA
NVDA
$4.23T
$1.27M 0.45%
+6,800
AAPL icon
20
Apple
AAPL
$4.02T
$1.16M 0.41%
+4,540
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$1.16M 0.41%
+39,981
IBM icon
22
IBM
IBM
$281B
$813K 0.29%
+2,882
TSLA icon
23
Tesla
TSLA
$1.61T
$700K 0.25%
+1,575
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$661K 0.24%
+21,816
GILD icon
25
Gilead Sciences
GILD
$151B
$626K 0.22%
+5,639
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