AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
This Quarter Return
+6.51%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
449
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.93M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$5.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.98% |
| 2 | Technology | 1.81% |
| 3 | Energy | 1.5% |
| 4 | Industrials | 1.03% |
| 5 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.7B
| $70.3K | 0.07% |
+5,529
| New | +$70.3K |
|
77
Omnicom Group
OMC
$14.9B
| $70.2K | 0.07% |
+812
| New | +$70.2K |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $69.5K | 0.07% |
+2,118
| New | +$69.5K |
|
79
Coterra Energy
CTRA
$18.8B
| $67.6K | 0.06% |
+2,649
| New | +$67.6K |
|
80
Citizens Financial Group
CFG
$22.1B
| $67.5K | 0.06% |
+2,037
| New | +$67.5K |
|
81
Franklin Resources
BEN
$13.1B
| $66.3K | 0.06% |
+2,224
| New | +$66.3K |
|
82
Principal Financial Group
PFG
$17.7B
| $65.6K | 0.06% |
+834
| New | +$65.6K |
|
83
iShares Core S&P 500 ETF
IVV
$655B
| $65.3K | 0.06% |
+137
| New | +$65.3K |
|
84
Clorox
CLX
$14.6B
| $64.5K | 0.06% |
+452
| New | +$64.5K |
|
85
AvalonBay Communities
AVB
$26.9B
| $64K | 0.06% |
+342
| New | +$64K |
|
86
Campbell Soup
CPB
$9.32B
| $63K | 0.06% |
+1,457
| New | +$63K |
|
|
ARR
87
Armour Residential REIT
ARR
$1.74B
| $62.1K | 0.06% |
+3,213
| New | +$62.1K |
|
88
Interpublic Group of Companies
IPG
$9.64B
| $62K | 0.06% |
+1,898
| New | +$62K |
|
89
Gaming and Leisure Properties
GLPI
$13.4B
| $61.6K | 0.06% |
+1,248
| New | +$61.6K |
|
90
Starbucks
SBUX
$102B
| $61.5K | 0.06% |
+641
| New | +$61.5K |
|
91
Vanguard Real Estate ETF
VNQ
$34B
| $61.4K | 0.06% |
+695
| New | +$61.4K |
|
92
Host Hotels & Resorts
HST
$11.7B
| $60.9K | 0.06% |
+3,127
| New | +$60.9K |
|
93
Procter & Gamble
PG
$370B
| $60.7K | 0.06% |
+414
| New | +$60.7K |
|
94
Viatris
VTRS
$12.3B
| $60K | 0.06% |
+5,542
| New | +$60K |
|
95
Amcor
AMCR
$19.4B
| $57.5K | 0.05% |
+5,960
| New | +$57.5K |
|
96
Healthpeak Properties
DOC
$12.4B
| $57.2K | 0.05% |
+2,891
| New | +$57.2K |
|
97
AGNC Investment
AGNC
$10.1B
| $56.8K | 0.05% |
+5,794
| New | +$56.8K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $56.3K | 0.05% |
+520
| New | +$56.3K |
|
99
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $55.2K | 0.05% |
+2,089
| New | +$55.2K |
|
100
International Paper
IP
$25.9B
| $54.8K | 0.05% |
+1,515
| New | +$54.8K |
|