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 | |
|---|---|---|---|---|---|---|
126
Grayscale Bitcoin Trust
GBTC
$45.9B
| $73.4K | 0.05% |
+1,525
| New | +$73.4K |
|
127
Vanguard Real Estate ETF
VNQ
$34.8B
| $72.8K | 0.05% |
869
-1,126
| -56% | -$94.3K |
|
128
Caterpillar
CAT
$202B
| $71.5K | 0.05% |
215
+38
| +21% | +$12.6K |
|
129
Tapestry
TPR
$22.1B
| $69.4K | 0.05% |
+1,623
| New | +$69.4K |
|
130
Unum
UNM
$12.7B
| $67.1K | 0.05% |
+1,313
| New | +$67.1K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$132B
| $66.8K | 0.05% |
+689
| New | +$66.8K |
|
132
CubeSmart
CUBE
$9.43B
| $65.1K | 0.04% |
1,441
+1,425
| +8,906% | +$64.4K |
|
|
GAP
133
The Gap, Inc.
GAP
$9.01B
| $65K | 0.04% |
2,721
+2,696
| +10,784% | +$64.4K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $64.9K | 0.04% |
606
-3,290
| -84% | -$352K |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $64.7K | 0.04% |
731
-19
| -3% | -$1.68K |
|
136
Synovus
SNV
$7.19B
| $64.2K | 0.04% |
1,598
+374
| +31% | +$15K |
|
137
Technology Select Sector SPDR Fund
XLK
$86.7B
| $62.2K | 0.04% |
275
| – | – |
|
138
Zions Bancorporation
ZION
$8.54B
| $61.5K | 0.04% |
1,417
+296
| +26% | +$12.8K |
|
139
Janus Henderson
JHG
$7.05B
| $60.6K | 0.04% |
1,797
+377
| +27% | +$12.7K |
|
140
Virtu Financial
VIRT
$3.14B
| $60.2K | 0.04% |
2,680
+487
| +22% | +$10.9K |
|
141
VF Corp
VFC
$6.04B
| $59.9K | 0.04% |
+4,439
| New | +$59.9K |
|
142
OneMain Financial
OMF
$7.32B
| $59.5K | 0.04% |
1,227
+264
| +27% | +$12.8K |
|
143
First Horizon
FHN
$11.6B
| $58.5K | 0.04% |
3,707
+94
| +3% | +$1.48K |
|
144
Macy's
M
$4.68B
| $57.2K | 0.04% |
+2,978
| New | +$57.2K |
|
145
Polaris
PII
$3.37B
| $57K | 0.04% |
+728
| New | +$57K |
|
146
MSC Industrial Direct
MSM
$5.12B
| $56.4K | 0.04% |
711
+684
| +2,533% | +$54.2K |
|
147
Ingredion
INGR
$8.12B
| $56.3K | 0.04% |
+491
| New | +$56.3K |
|
148
ScottsMiracle-Gro
SMG
$3.54B
| $55.6K | 0.04% |
854
+175
| +26% | +$11.4K |
|
149
AGCO
AGCO
$8.08B
| $55.1K | 0.04% |
+563
| New | +$55.1K |
|
150
Antero Midstream
AM
$8.77B
| $54.9K | 0.04% |
+3,727
| New | +$54.9K |
|