AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
1-Year Return
18.53%
This Quarter Return
+6.51%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
449
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.93M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$5.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.98% |
| 2 | Technology | 1.81% |
| 3 | Energy | 1.5% |
| 4 | Industrials | 1.03% |
| 5 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$58.6B
| $12.7K | 0.01% |
+217
| New | +$12.7K |
|
202
Caesars Entertainment
CZR
$5.36B
| $12.4K | 0.01% |
+265
| New | +$12.4K |
|
203
Zoetis
ZTS
$67.9B
| $11.8K | 0.01% |
+60
| New | +$11.8K |
|
204
Vanguard Total Bond Market
BND
$134B
| $11.7K | 0.01% |
+159
| New | +$11.7K |
|
205
PepsiCo
PEP
$201B
| $11.4K | 0.01% |
+67
| New | +$11.4K |
|
206
Booking.com
BKNG
$181B
| $10.6K | 0.01% |
+3
| New | +$10.6K |
|
207
Walt Disney
DIS
$214B
| $10.5K | 0.01% |
+116
| New | +$10.5K |
|
208
Autodesk
ADSK
$68.1B
| $10.2K | 0.01% |
+42
| New | +$10.2K |
|
209
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $10.2K | 0.01% |
+496
| New | +$10.2K |
|
210
Thermo Fisher Scientific
TMO
$185B
| $10.1K | 0.01% |
+19
| New | +$10.1K |
|
211
IQVIA
IQV
$31.3B
| $9.95K | 0.01% |
+43
| New | +$9.95K |
|
212
PENN Entertainment
PENN
$2.87B
| $9.84K | 0.01% |
+378
| New | +$9.84K |
|
213
Mastercard
MA
$538B
| $9.16K | 0.01% |
+21
| New | +$9.16K |
|
214
Edwards Lifesciences
EW
$47.5B
| $9.07K | 0.01% |
+119
| New | +$9.07K |
|
215
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $8.99K | 0.01% |
+51
| New | +$8.99K |
|
216
ARK Innovation ETF
ARKK
$7.46B
| $8.96K | 0.01% |
+171
| New | +$8.96K |
|
|
PKST
217
Peakstone Realty Trust
PKST
$498M
| $8.71K | 0.01% |
+437
| New | +$8.71K |
|
218
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $8.59K | 0.01% |
+184
| New | +$8.59K |
|
219
Intel
INTC
$108B
| $8.34K | 0.01% |
+166
| New | +$8.34K |
|
220
Estee Lauder
EL
$31.5B
| $8.34K | 0.01% |
+57
| New | +$8.34K |
|
221
Charles Schwab
SCHW
$177B
| $8.31K | 0.01% |
+121
| New | +$8.31K |
|
222
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $8.05K | 0.01% |
+270
| New | +$8.05K |
|
223
Realty Income
O
$53.3B
| $7.75K | 0.01% |
+135
| New | +$7.75K |
|
224
Accenture
ACN
$158B
| $7.72K | 0.01% |
+22
| New | +$7.72K |
|
225
Pfizer
PFE
$140B
| $7.49K | 0.01% |
+260
| New | +$7.49K |
|