AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
This Quarter Return
+5.58%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+24%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
15.83%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.8M | 19.96% | 281,425 -142,833 | -34% | -$13.1M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.5M | 13.51% | 259,606 +104,327 | +67% | +$7.03M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 12.62% | 36,787 +10,862 | +42% | +$4.82M |
|
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.62M | 7.43% | 180,386 +109,218 | +153% | +$5.83M |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.3M | 7.19% | 256,983 +32,961 | +15% | +$1.19M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $8.88M | 6.86% | 25,807 +9,363 | +57% | +$3.22M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $7.96M | 6.15% | 48,854 +15,759 | +48% | +$2.57M |
|
8
Franklin FTSE Japan ETF
FLJP
$2.31B
| $6.04M | 4.66% | 194,558 +2,862 | +1% | +$88.8K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6M | 4.64% | 139,514 +47,058 | +51% | +$2.03M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $777K | 0.6% | 4,339 +3,762 | +652% | +$674K |
|
11
Microsoft
MSFT
$3.77T
| $630K | 0.49% | 1,497 -196 | -12% | -$82.4K |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $575K | 0.44% | 5,707 +2,045 | +56% | +$206K |
|
13
Apple
AAPL
$3.45T
| $552K | 0.43% | 3,220 +437 | +16% | +$74.9K |
|
14
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $518K | 0.4% | 23,868 +21,617 | +960% | +$470K |
|
15
iShares Exponential Technologies ETF
XT
$3.51B
| $446K | 0.34% | 7,480 +7,114 | +1,944% | +$424K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $424K | 0.33% | 3,896 +3,423 | +724% | +$373K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $365K | 0.28% | 697 +585 | +522% | +$306K |
|
18
CACI
CACI
$10.6B
| $348K | 0.27% | +918 | New | +$348K |
|
19
iShares Bitcoin Trust
IBIT
$80.7B
| $272K | 0.21% | +6,711 | New | +$272K |
|
20
Honeywell
HON
$139B
| $260K | 0.2% | 1,266 +1 | +0.1% | +$205 |
|
21
SPDR Gold Trust
GLD
$107B
| $255K | 0.2% | 1,239 -157 | -11% | -$32.3K |
|
22
Exxon Mobil
XOM
$487B
| $251K | 0.19% | 2,157 +613 | +40% | +$71.3K |
|
23
Chevron
CVX
$324B
| $223K | 0.17% | 1,415 -598 | -30% | -$94.3K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $219K | 0.17% | 3,600 +3,426 | +1,969% | +$208K |
|
25
IBM
IBM
$227B
| $213K | 0.16% | 1,113 +320 | +40% | +$61.1K |
|