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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$213B
| $40.4K | 0.03% |
326
+179
| +122% | +$22.2K |
|
177
Ford
F
$46.8B
| $40.3K | 0.03% |
3,214
-10,843
| -77% | -$136K |
|
178
Visa
V
$658B
| $39.3K | 0.03% |
150
+17
| +13% | +$4.45K |
|
179
General Mills
GIS
$27B
| $38K | 0.03% |
600
-1,317
| -69% | -$83.3K |
|
180
Qualcomm
QCOM
$174B
| $37.8K | 0.03% |
190
+24
| +14% | +$4.78K |
|
181
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $37.5K | 0.03% |
550
| – | – |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $36.7K | 0.02% |
742
+713
| +2,459% | +$35.2K |
|
183
TSMC
TSM
$1.36T
| $36.2K | 0.02% |
208
+108
| +108% | +$18.8K |
|
184
Advanced Micro Devices
AMD
$254B
| $35.7K | 0.02% |
220
+111
| +102% | +$18K |
|
185
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $34.7K | 0.02% |
712
-433
| -38% | -$21.1K |
|
186
Annaly Capital Management
NLY
$14.3B
| $34.3K | 0.02% |
1,801
-1,807
| -50% | -$34.4K |
|
187
Alphabet (Google) Class C
GOOG
$2.89T
| $34.1K | 0.02% |
186
+184
| +9,200% | +$33.7K |
|
188
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $34K | 0.02% |
+340
| New | +$34K |
|
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $33.8K | 0.02% |
+567
| New | +$33.8K |
|
190
Mercado Libre
MELI
$119B
| $32.9K | 0.02% |
20
+5
| +33% | +$8.22K |
|
191
Shell
SHEL
$209B
| $32.8K | 0.02% |
455
| – | – |
|
192
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $32.7K | 0.02% |
+168
| New | +$32.7K |
|
193
Dimensional US High Profitability ETF
DUHP
$9.46B
| $32.4K | 0.02% |
+1,013
| New | +$32.4K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $32.2K | 0.02% |
550
-3,050
| -85% | -$178K |
|
195
Agnico Eagle Mines
AEM
$76.7B
| $31.7K | 0.02% |
+484
| New | +$31.7K |
|
196
Wheaton Precious Metals
WPM
$48B
| $31.5K | 0.02% |
+600
| New | +$31.5K |
|
197
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $31K | 0.02% |
+790
| New | +$31K |
|
198
Vanguard Mid-Cap ETF
VO
$88.4B
| $29.5K | 0.02% |
122
-28
| -19% | -$6.78K |
|
199
Unilever
UL
$155B
| $29.3K | 0.02% |
533
+425
| +394% | +$23.4K |
|
200
Southwest Airlines
LUV
$16.4B
| $29.1K | 0.02% |
1,018
| – | – |
|