AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
This Quarter Return
+0.26%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
11.38%
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 |
NVIDIA
NVDA
|
$265K |
| 4 |
RTX Corp
RTX
|
$254K |
| 5 |
Comcast
CMCSA
|
$218K |
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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $177K | 0.12% |
4,449
+1,079
| +32% | +$42.8K |
|
52
Truist Financial
TFC
$59.9B
| $177K | 0.12% |
4,543
+843
| +23% | +$32.8K |
|
53
MetLife
MET
$53.6B
| $175K | 0.12% |
2,490
+2,475
| +16,500% | +$174K |
|
54
Hewlett Packard
HPE
$29.8B
| $174K | 0.12% |
8,229
+7,114
| +638% | +$151K |
|
55
Public Storage
PSA
$50.6B
| $171K | 0.12% |
594
+163
| +38% | +$46.9K |
|
56
PACCAR
PCAR
$51.9B
| $169K | 0.11% |
1,637
+311
| +23% | +$32K |
|
57
Eli Lilly
LLY
$659B
| $166K | 0.11% |
183
-1
| -0.5% | -$905 |
|
58
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $165K | 0.11% |
+939
| New | +$165K |
|
59
Valero Energy
VLO
$47.9B
| $164K | 0.11% |
1,049
+993
| +1,773% | +$156K |
|
60
Simon Property Group
SPG
$58.4B
| $162K | 0.11% |
1,069
+1,061
| +13,263% | +$161K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $161K | 0.11% |
5,428
+1,668
| +44% | +$49.5K |
|
62
Prudential Financial
PRU
$37.8B
| $160K | 0.11% |
1,362
+175
| +15% | +$20.5K |
|
63
Diamondback Energy
FANG
$43.4B
| $158K | 0.11% |
791
+787
| +19,675% | +$158K |
|
64
HP
HPQ
$27.1B
| $158K | 0.11% |
4,506
+395
| +10% | +$13.8K |
|
65
Coterra Energy
CTRA
$18.9B
| $155K | 0.11% |
5,805
+1,944
| +50% | +$51.8K |
|
66
Sysco
SYY
$38.5B
| $155K | 0.11% |
2,165
+2,077
| +2,360% | +$148K |
|
67
M&T Bank
MTB
$31.1B
| $152K | 0.1% |
1,007
+217
| +27% | +$32.8K |
|
68
Devon Energy
DVN
$23.1B
| $152K | 0.1% |
3,209
+612
| +24% | +$29K |
|
69
Baker Hughes
BKR
$44.7B
| $152K | 0.1% |
+4,310
| New | +$152K |
|
70
Dow Inc
DOW
$17.3B
| $150K | 0.1% |
2,819
+469
| +20% | +$24.9K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $149K | 0.1% |
366
+166
| +83% | +$67.5K |
|
72
LyondellBasell Industries
LYB
$18B
| $149K | 0.1% |
1,556
+323
| +26% | +$30.9K |
|
73
Archer Daniels Midland
ADM
$29.8B
| $145K | 0.1% |
+2,398
| New | +$145K |
|
74
Paychex
PAYX
$49B
| $143K | 0.1% |
+1,209
| New | +$143K |
|
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $139K | 0.09% |
9,903
+896
| +10% | +$12.6K |
|