AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
This Quarter Return
+0.26%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
11.38%
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 |
NVIDIA
NVDA
|
$265K |
| 4 |
RTX Corp
RTX
|
$254K |
| 5 |
Comcast
CMCSA
|
$218K |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $65.5M | 44.56% |
713,950
+432,525
| +154% | +$39.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 7.53% |
23,102
-13,685
| -37% | -$6.56M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.5M | 7.14% |
157,281
-102,325
| -39% | -$6.83M |
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.09M | 6.18% |
177,284
-3,102
| -2% | -$159K |
|
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.94M | 4.04% |
157,675
-99,308
| -39% | -$3.74M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $5.72M | 3.89% |
15,306
-10,501
| -41% | -$3.93M |
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.61M | 3.13% |
110,945
-28,569
| -20% | -$1.19M |
|
8
Franklin FTSE Japan ETF
FLJP
$2.31B
| $4.32M | 2.94% |
150,345
-44,213
| -23% | -$1.27M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $3.61M | 2.46% |
22,509
-26,345
| -54% | -$4.23M |
|
10
Apple
AAPL
$3.45T
| $705K | 0.48% |
3,349
+129
| +4% | +$27.2K |
|
11
Microsoft
MSFT
$3.77T
| $705K | 0.48% |
1,578
+81
| +5% | +$36.2K |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $649K | 0.44% |
6,441
+734
| +13% | +$73.9K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $504K | 0.34% |
927
+230
| +33% | +$125K |
|
14
Chevron
CVX
$324B
| $427K | 0.29% |
2,730
+1,315
| +93% | +$206K |
|
15
CACI
CACI
$10.6B
| $422K | 0.29% |
980
+62
| +7% | +$26.7K |
|
16
Exxon Mobil
XOM
$487B
| $377K | 0.26% |
3,273
+1,116
| +52% | +$128K |
|
|
17
Tetra Tech
TTEK
$9.57B
| $359K | 0.24% |
+1,758
| New | +$359K |
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $349K | 0.24% |
10,236
+3,525
| +53% | +$120K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $314K | 0.21% |
1,802
-2,537
| -58% | -$443K |
|
|
20
RTX Corp
RTX
$212B
| $307K | 0.21% |
3,060
+2,535
| +483% | +$254K |
|
|
21
NVIDIA
NVDA
$4.24T
| $290K | 0.2% |
2,347
+2,148
| +1,079% | +$265K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $285K | 0.19% |
1,064
+282
| +36% | +$75.4K |
|
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $276K | 0.19% |
9,569
+2,963
| +45% | +$85.5K |
|
24
Honeywell
HON
$139B
| $270K | 0.18% |
1,266
| – | – |
|
25
IBM
IBM
$227B
| $264K | 0.18% |
1,527
+414
| +37% | +$71.6K |
|