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 | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$312B
| $7.16K | ﹤0.01% |
7
| – | – |
|
302
Halliburton
HAL
$19.3B
| $7.14K | ﹤0.01% |
+211
| New | +$7.14K |
|
303
Realty Income
O
$54.4B
| $7.13K | ﹤0.01% |
135
| – | – |
|
304
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $7.05K | ﹤0.01% |
+127
| New | +$7.05K |
|
305
Bank of America
BAC
$371B
| $6.98K | ﹤0.01% |
176
+67
| +61% | +$2.66K |
|
306
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $6.88K | ﹤0.01% |
+67
| New | +$6.88K |
|
307
Citigroup
C
$179B
| $6.84K | ﹤0.01% |
108
+29
| +37% | +$1.84K |
|
308
Vanguard Dividend Appreciation ETF
VIG
$97B
| $6.75K | ﹤0.01% |
+37
| New | +$6.75K |
|
309
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.74K | ﹤0.01% |
+41
| New | +$6.74K |
|
310
Janus Henderson AAA CLO ETF
JAAA
$25B
| $6.61K | ﹤0.01% |
+130
| New | +$6.61K |
|
311
Cencora
COR
$57.4B
| $6.53K | ﹤0.01% |
29
+28
| +2,800% | +$6.31K |
|
312
Kroger
KR
$44.3B
| $6.44K | ﹤0.01% |
+129
| New | +$6.44K |
|
313
Cummins
CMI
$55.8B
| $6.37K | ﹤0.01% |
+23
| New | +$6.37K |
|
314
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $6.32K | ﹤0.01% |
+145
| New | +$6.32K |
|
315
PENN Entertainment
PENN
$2.93B
| $6.29K | ﹤0.01% |
325
| – | – |
|
316
Intuitive Surgical
ISRG
$161B
| $6.23K | ﹤0.01% |
14
+2
| +17% | +$890 |
|
317
Ferguson
FERG
$45B
| $6.2K | ﹤0.01% |
32
-3
| -9% | -$581 |
|
318
Pultegroup
PHM
$26.7B
| $6.17K | ﹤0.01% |
56
+2
| +4% | +$220 |
|
319
Bank of New York Mellon
BK
$73.3B
| $6.11K | ﹤0.01% |
102
+40
| +65% | +$2.4K |
|
320
Schlumberger
SLB
$53.9B
| $6.09K | ﹤0.01% |
+129
| New | +$6.09K |
|
321
Estee Lauder
EL
$31.5B
| $6.07K | ﹤0.01% |
57
| – | – |
|
322
CSX Corp
CSX
$59.8B
| $6.02K | ﹤0.01% |
180
+77
| +75% | +$2.58K |
|
323
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $6K | ﹤0.01% |
+300
| New | +$6K |
|
324
Synchrony
SYF
$27.8B
| $5.95K | ﹤0.01% |
+126
| New | +$5.95K |
|
325
Freeport-McMoran
FCX
$64.4B
| $5.83K | ﹤0.01% |
120
| – | – |
|