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 | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.7B
| $44.6K | 0.03% |
472
| – | – |
|
152
Wendy's
WEN
$1.97B
| $44.4K | 0.03% |
+2,359
| New | +$44.4K |
|
153
Brookfield Renewable
BEPC
$5.96B
| $43.8K | 0.03% |
1,783
+592
| +50% | +$14.5K |
|
154
First Hawaiian
FHB
$3.21B
| $43.6K | 0.03% |
1,984
+652
| +49% | +$14.3K |
|
155
UGI
UGI
$7.43B
| $43.5K | 0.03% |
+1,774
| New | +$43.5K |
|
156
Carter's
CRI
$1.05B
| $43.4K | 0.03% |
512
+127
| +33% | +$10.8K |
|
157
Clearway Energy Class C
CWEN
$3.38B
| $43.3K | 0.03% |
1,879
+625
| +50% | +$14.4K |
|
158
Cousins Properties
CUZ
$4.95B
| $43.2K | 0.03% |
+1,799
| New | +$43.2K |
|
159
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $43.2K | 0.03% |
1,610
-479
| -23% | -$12.9K |
|
160
Premier
PINC
$2.13B
| $43.1K | 0.03% |
1,951
+650
| +50% | +$14.4K |
|
161
Columbia Banking Systems
COLB
$8.05B
| $42.9K | 0.03% |
2,219
+1,020
| +85% | +$19.7K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.8K | 0.03% |
553
+504
| +1,029% | +$39K |
|
163
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $42.7K | 0.03% |
1,193
| – | – |
|
164
Amazon
AMZN
$2.48T
| $42.4K | 0.03% |
235
+52
| +28% | +$9.38K |
|
|
JWN
165
DELISTED
Nordstrom
JWN
| $41.9K | 0.03% |
2,068
+366
| +22% | +$7.42K |
|
166
SSR Mining
SSRM
$4.28B
| $40.8K | 0.03% |
+9,166
| New | +$40.8K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$86B
| $40.1K | 0.03% |
363
-157
| -30% | -$17.4K |
|
168
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $39.2K | 0.03% |
1,554
+1,523
| +4,913% | +$38.5K |
|
169
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $38.3K | 0.03% |
331
+317
| +2,264% | +$36.7K |
|
170
EPR Properties
EPR
$4.05B
| $38.3K | 0.03% |
902
+315
| +54% | +$13.4K |
|
171
Johnson & Johnson
JNJ
$430B
| $38K | 0.03% |
240
+17
| +8% | +$2.69K |
|
172
Vanguard Mid-Cap ETF
VO
$87.3B
| $37.5K | 0.03% |
150
-163
| -52% | -$40.7K |
|
173
Visa
V
$666B
| $37.1K | 0.03% |
133
+46
| +53% | +$12.8K |
|
174
Leggett & Platt
LEG
$1.35B
| $37K | 0.03% |
1,930
+931
| +93% | +$17.8K |
|
175
Hawaiian Electric Industries
HE
$2.12B
| $36.4K | 0.03% |
3,226
+1,137
| +54% | +$12.8K |
|