AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
1-Year Return
18.53%
This Quarter Return
+5.58%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$24.7M
(+24%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
631
New
184
Increased
220
Reduced
54
Closed
85
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.03M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.22M |
| 5 |
Vanguard Value ETF
VTV
|
$2.57M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$199K |
| 3 |
Energy Transfer Partners
ET
|
$131K |
| 4 |
NVIDIA
NVDA
|
$131K |
| 5 |
Phillips 66
PSX
|
$120K |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Technology | 1.86% |
| 3 | Energy | 1.41% |
| 4 | Real Estate | 1.15% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $57.4K | 0.04% |
1,145
+697
| +156% | +$34.9K |
|
127
Technology Select Sector SPDR Fund
XLK
$84.1B
| $57.3K | 0.04% |
275
| – | – |
|
128
STAG Industrial
STAG
$6.9B
| $55.9K | 0.04% |
1,453
+482
| +50% | +$18.5K |
|
129
First Horizon
FHN
$11.3B
| $55.6K | 0.04% |
3,613
+1,274
| +54% | +$19.6K |
|
130
Brixmor Property Group
BRX
$8.63B
| $54.1K | 0.04% |
2,305
+775
| +51% | +$18.2K |
|
131
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $53K | 0.04% |
+1,953
| New | +$53K |
|
132
RTX Corp
RTX
$211B
| $51.2K | 0.04% |
525
+22
| +4% | +$2.15K |
|
133
DTE Energy
DTE
$28.4B
| $51K | 0.04% |
455
| – | – |
|
134
ScottsMiracle-Gro
SMG
$3.64B
| $50.6K | 0.04% |
679
+673
| +11,217% | +$50.2K |
|
135
Lincoln National
LNC
$7.98B
| $50.4K | 0.04% |
1,577
+525
| +50% | +$16.8K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $49.7K | 0.04% |
1,190
-712
| -37% | -$29.7K |
|
137
Prosperity Bancshares
PB
$6.46B
| $49.5K | 0.04% |
752
+746
| +12,433% | +$49.1K |
|
138
Comerica
CMA
$8.85B
| $49.4K | 0.04% |
898
+300
| +50% | +$16.5K |
|
139
OneMain Financial
OMF
$7.31B
| $49.2K | 0.04% |
963
+304
| +46% | +$15.5K |
|
140
Synovus
SNV
$7.15B
| $49K | 0.04% |
1,224
+371
| +43% | +$14.9K |
|
141
First American
FAF
$6.83B
| $48.7K | 0.04% |
798
+288
| +56% | +$17.6K |
|
142
Zions Bancorporation
ZION
$8.34B
| $48.7K | 0.04% |
1,121
+372
| +50% | +$16.1K |
|
143
Highwoods Properties
HIW
$3.44B
| $48.6K | 0.04% |
1,855
+580
| +45% | +$15.2K |
|
144
Home Depot
HD
$417B
| $48.3K | 0.04% |
126
+51
| +68% | +$19.6K |
|
145
Janus Henderson
JHG
$6.91B
| $46.7K | 0.04% |
1,420
+419
| +42% | +$13.8K |
|
146
Travel + Leisure Co
TNL
$4.08B
| $46K | 0.04% |
940
+931
| +10,344% | +$45.6K |
|
147
Western Union
WU
$2.86B
| $46K | 0.04% |
3,292
+1,233
| +60% | +$17.2K |
|
148
ManpowerGroup
MAN
$1.91B
| $45.3K | 0.04% |
583
+224
| +62% | +$17.4K |
|
149
Virtu Financial
VIRT
$3.29B
| $45K | 0.03% |
2,193
+781
| +55% | +$16K |
|
150
Rithm Capital
RITM
$6.69B
| $45K | 0.03% |
4,031
+1,461
| +57% | +$16.3K |
|