AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
1-Year Return
18.53%
This Quarter Return
+0.26%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$17.6M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
895
New
350
Increased
240
Reduced
83
Closed
91
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$39.7M |
| 2 |
Tetra Tech
TTEK
|
+$359K |
| 3 |
RTX Corp
RTX
|
+$254K |
| 4 |
Comcast
CMCSA
|
+$218K |
| 5 |
CVS Health
CVS
|
+$217K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.56M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.23M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.93M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.74M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 2.55% |
| 3 | Energy | 1.78% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional International High Profitability ETF
DIHP
$4.45B
| $13.5K | 0.01% |
+512
| New | +$13.5K |
|
252
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $13.3K | 0.01% |
125
-238
| -66% | -$25.4K |
|
253
Travelers Companies
TRV
$61.3B
| $13.2K | 0.01% |
+65
| New | +$13.2K |
|
254
Edwards Lifesciences
EW
$46B
| $13.1K | 0.01% |
142
| – | – |
|
|
BITF
255
Bitfarms
BITF
$967M
| $12.8K | 0.01% |
4,969
+1,834
| +59% | +$4.71K |
|
256
Coupang
CPNG
$58.6B
| $12.6K | 0.01% |
+600
| New | +$12.6K |
|
|
EQC
257
DELISTED
Equity Commonwealth
EQC
| $12.5K | 0.01% |
+644
| New | +$12.5K |
|
258
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $12.4K | 0.01% |
+249
| New | +$12.4K |
|
259
Blackrock
BLK
$171B
| $12.4K | 0.01% |
16
+11
| +220% | +$8.5K |
|
260
Thermo Fisher Scientific
TMO
$180B
| $12.2K | 0.01% |
22
| – | – |
|
261
Netflix
NFLX
$530B
| $12.1K | 0.01% |
18
+10
| +125% | +$6.75K |
|
|
HIVE
262
HIVE Digital Technologies
HIVE
$716M
| $12.1K | 0.01% |
3,921
+1,676
| +75% | +$5.16K |
|
263
Coca-Cola
KO
$292B
| $11.3K | 0.01% |
+178
| New | +$11.3K |
|
264
iShares MSCI Japan ETF
EWJ
$15.6B
| $11.1K | 0.01% |
+162
| New | +$11.1K |
|
265
General Dynamics
GD
$86.9B
| $11K | 0.01% |
38
+12
| +46% | +$3.48K |
|
266
Vanguard Total International Bond ETF
BNDX
$68.5B
| $10.9K | 0.01% |
+223
| New | +$10.9K |
|
267
Accenture
ACN
$151B
| $10.6K | 0.01% |
35
-13
| -27% | -$3.94K |
|
268
CompoSecure
CMPO
$1.97B
| $10.6K | 0.01% |
1,878
+569
| +43% | +$3.21K |
|
269
Caesars Entertainment
CZR
$5.33B
| $10.5K | 0.01% |
265
| – | – |
|
270
Customers Bancorp
CUBI
$2.35B
| $10.5K | 0.01% |
218
+78
| +56% | +$3.74K |
|
271
Immatics
IMTX
$706M
| $10.5K | 0.01% |
+900
| New | +$10.5K |
|
272
Zoetis
ZTS
$66.2B
| $10.4K | 0.01% |
60
| – | – |
|
273
Walt Disney
DIS
$208B
| $10.3K | 0.01% |
104
+19
| +22% | +$1.89K |
|
274
Corteva
CTVA
$48.7B
| $10.2K | 0.01% |
190
+175
| +1,167% | +$9.44K |
|
275
CME Group
CME
$93.7B
| $10.2K | 0.01% |
52
+13
| +33% | +$2.56K |
|