AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
This Quarter Return
+5.14%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
+$44.5M
(-70%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-241.76%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
866
New
62
Increased
120
Reduced
181
Closed
486
Top Buys
| 1 |
Wells Fargo
WFC
|
$260K |
| 2 |
Merck
MRK
|
$205K |
| 3 |
CMS Energy
CMS
|
$171K |
| 4 |
W.R. Berkley
WRB
|
$159K |
| 5 |
Snap-on
SNA
|
$152K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.78M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$5.98M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.56M |
Sector Composition
| 1 | Financials | 4.5% |
| 2 | Technology | 3.38% |
| 3 | Energy | 3.13% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.3B
| $21.9K | 0.05% |
+141
| New | +$21.9K |
|
152
OneMain Financial
OMF
$7.35B
| $21.4K | 0.05% |
455
-772
| -63% | -$36.3K |
|
153
Carter's
CRI
$1.04B
| $21.3K | 0.05% |
328
-530
| -62% | -$34.4K |
|
154
iShares Russell 2000 ETF
IWM
$67B
| $20.8K | 0.05% |
94
+19
| +25% | +$4.2K |
|
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $20.4K | 0.05% |
181
| – | – |
|
156
Western Union
WU
$2.8B
| $20.4K | 0.05% |
1,706
-2,610
| -60% | -$31.1K |
|
157
Roblox
RBLX
$86.4B
| $20.3K | 0.05% |
459
+61
| +15% | +$2.7K |
|
158
Saic
SAIC
$5.52B
| $19.9K | 0.04% |
143
+13
| +10% | +$1.81K |
|
159
WisdomTree
WT
$2B
| $19.4K | 0.04% |
1,946
-408
| -17% | -$4.08K |
|
160
Microsoft
MSFT
$3.77T
| $19.3K | 0.04% |
45
-1,533
| -97% | -$658K |
|
161
iShares MSCI Japan ETF
EWJ
$15.3B
| $18.5K | 0.04% |
259
+97
| +60% | +$6.94K |
|
162
Marathon Digital Holdings
MARA
$5.92B
| $18.3K | 0.04% |
1,126
-102
| -8% | -$1.65K |
|
163
iShares US Technology ETF
IYW
$22.9B
| $17.4K | 0.04% |
+115
| New | +$17.4K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $17.3K | 0.04% |
157
-717
| -82% | -$79.2K |
|
165
Pfizer
PFE
$141B
| $17K | 0.04% |
588
+256
| +77% | +$7.41K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17K | 0.04% |
218
| – | – |
|
167
ProShares Ultra QQQ
QLD
$8.91B
| $16.5K | 0.04% |
164
-7
| -4% | -$705 |
|
168
PayPal
PYPL
$67.1B
| $16.3K | 0.04% |
209
+39
| +23% | +$3.04K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.8K | 0.04% |
300
-442
| -60% | -$23.3K |
|
170
Palantir
PLTR
$372B
| $15.6K | 0.04% |
419
+238
| +131% | +$8.85K |
|
171
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $14.9K | 0.03% |
620
-3,217
| -84% | -$77.4K |
|
172
Schwab US REIT ETF
SCHH
$8.37B
| $14.2K | 0.03% |
612
+444
| +264% | +$10.3K |
|
173
Nu Holdings
NU
$71.5B
| $14K | 0.03% |
1,025
-542
| -35% | -$7.4K |
|
174
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.8K | 0.03% |
409
-2,191
| -84% | -$73.9K |
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.8K | 0.03% |
147
-584
| -80% | -$54.7K |
|