AFWM

Abich Financial Wealth Management Portfolio holdings

AUM $44.5M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$359K
3
+$254K
4
CMCSA icon
Comcast
CMCSA
+$218K
5
CVS icon
CVS Health
CVS
+$217K

Top Sells

1
+$6.83M
2
+$6.56M
3
+$4.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.93M
5
SPEM icon
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 Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$65.5M 44.56%
713,950
+432,525
QQQ icon
2
Invesco QQQ Trust
QQQ
$402B
$11.1M 7.53%
23,102
-13,685
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.4B
$10.5M 7.14%
157,281
-102,325
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$9.09M 6.18%
177,284
-3,102
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$5.94M 4.04%
157,675
-99,308
VUG icon
6
Vanguard Growth ETF
VUG
$204B
$5.72M 3.89%
15,306
-10,501
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$4.61M 3.13%
110,945
-28,569
FLJP icon
8
Franklin FTSE Japan ETF
FLJP
$2.44B
$4.32M 2.94%
150,345
-44,213
VTV icon
9
Vanguard Value ETF
VTV
$146B
$3.61M 2.46%
22,509
-26,345
AAPL icon
10
Apple
AAPL
$3.98T
$705K 0.48%
3,349
+129
MSFT icon
11
Microsoft
MSFT
$3.84T
$705K 0.48%
1,578
+81
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$649K 0.44%
6,441
+734
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$679B
$504K 0.34%
927
+230
CVX icon
14
Chevron
CVX
$310B
$427K 0.29%
2,730
+1,315
CACI icon
15
CACI
CACI
$12.5B
$422K 0.29%
980
+62
XOM icon
16
Exxon Mobil
XOM
$480B
$377K 0.26%
3,273
+1,116
TTEK icon
17
Tetra Tech
TTEK
$8.37B
$359K 0.24%
+8,790
IBIT icon
18
iShares Bitcoin Trust
IBIT
$81.6B
$349K 0.24%
10,236
+3,525
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$64.8B
$314K 0.21%
1,802
-2,537
RTX icon
20
RTX Corp
RTX
$237B
$307K 0.21%
3,060
+2,535
NVDA icon
21
NVIDIA
NVDA
$5.04T
$290K 0.2%
2,347
+357
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$557B
$285K 0.19%
1,064
+282
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
$276K 0.19%
9,569
+2,963
HON icon
24
Honeywell
HON
$126B
$270K 0.18%
1,266
IBM icon
25
IBM
IBM
$285B
$264K 0.18%
1,527
+414
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