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 | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$3.45T
| $13.5K | 0.03% |
58
-3,291
| -98% | -$767K |
|
177
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $13.2K | 0.03% |
268
-35
| -12% | -$1.73K |
|
|
GFOF
178
DELISTED
Grayscale Future of Finance ETF
GFOF
| $13.1K | 0.03% |
707
-30
| -4% | -$557 |
|
179
Marriott International Class A Common Stock
MAR
$72.7B
| $12.7K | 0.03% |
51
-487
| -91% | -$121K |
|
180
iShares Exponential Technologies ETF
XT
$3.51B
| $12.6K | 0.03% |
207
-2,844
| -93% | -$173K |
|
181
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $12.3K | 0.03% |
+120
| New | +$12.3K |
|
182
CompoSecure
CMPO
$1.96B
| $11.8K | 0.03% |
840
-720
| -46% | -$10.1K |
|
183
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.7K | 0.03% |
120
-749
| -86% | -$73K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5K | 0.03% |
114
-575
| -83% | -$58.2K |
|
185
ON Semiconductor
ON
$20.3B
| $11.5K | 0.03% |
158
+81
| +105% | +$5.88K |
|
186
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3K | 0.03% |
40
-1,024
| -96% | -$290K |
|
187
Lattice Semiconductor
LSCC
$9.09B
| $11.1K | 0.03% |
210
+159
| +312% | +$8.44K |
|
188
Qualcomm
QCOM
$173B
| $11.1K | 0.02% |
65
-125
| -66% | -$21.3K |
|
189
Kratos Defense & Security Solutions
KTOS
$11.1B
| $11K | 0.02% |
473
+295
| +166% | +$6.87K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11K | 0.02% |
58
-1,744
| -97% | -$331K |
|
191
Texas Instruments
TXN
$184B
| $10.7K | 0.02% |
52
+32
| +160% | +$6.61K |
|
192
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $10.7K | 0.02% |
+207
| New | +$10.7K |
|
193
Cloudflare
NET
$72.7B
| $10.5K | 0.02% |
130
+87
| +202% | +$7.04K |
|
194
Albemarle
ALB
$9.99B
| $10.5K | 0.02% |
111
+82
| +283% | +$7.77K |
|
195
Oracle
ORCL
$635B
| $10.5K | 0.02% |
62
-523
| -89% | -$88.6K |
|
196
Illumina
ILMN
$15.8B
| $10.4K | 0.02% |
80
+50
| +167% | +$6.52K |
|
197
Constellation Energy
CEG
$96.2B
| $10.4K | 0.02% |
40
+32
| +400% | +$8.32K |
|
198
Mercado Libre
MELI
$125B
| $10.3K | 0.02% |
5
-15
| -75% | -$30.8K |
|
199
Booz Allen Hamilton
BAH
$13.4B
| $10.3K | 0.02% |
63
+26
| +70% | +$4.23K |
|
200
N-able
NABL
$1.51B
| $10.2K | 0.02% |
781
+523
| +203% | +$6.83K |
|