AFWM

Abich Financial Wealth Management Portfolio holdings

AUM $281M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.02%
2 Financials 3.59%
3 Healthcare 2.17%
4 Consumer Discretionary 2.02%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBWI icon
226
Bath & Body Works
BBWI
$4.05B
$104K 0.04%
+4,027
CHRD icon
227
Chord Energy
CHRD
$5.13B
$103K 0.04%
+1,041
KTOS icon
228
Kratos Defense & Security Solutions
KTOS
$12.7B
$103K 0.04%
+1,132
ADI icon
229
Analog Devices
ADI
$134B
$103K 0.04%
+420
SMCI icon
230
Super Micro Computer
SMCI
$18.6B
$102K 0.04%
+2,128
IBKR icon
231
Interactive Brokers
IBKR
$28.6B
$100K 0.04%
+1,458
NXT icon
232
Nextpower Inc
NXT
$13.2B
$99.7K 0.04%
+1,348
TSM icon
233
TSMC
TSM
$1.5T
$99.4K 0.04%
+356
CTSH icon
234
Cognizant
CTSH
$41.2B
$98.5K 0.04%
+1,468
TSCO icon
235
Tractor Supply
TSCO
$27.2B
$98K 0.03%
+1,723
EXPE icon
236
Expedia Group
EXPE
$35.4B
$97.9K 0.03%
+458
TTWO icon
237
Take-Two Interactive
TTWO
$45.7B
$97.7K 0.03%
+378
S icon
238
SentinelOne
S
$5.01B
$97K 0.03%
+5,511
WRB icon
239
W.R. Berkley
WRB
$26.4B
$96.1K 0.03%
+1,254
NANR icon
240
SPDR S&P North American Natural Resources ETF
NANR
$756M
$94.3K 0.03%
+1,459
FOXA icon
241
Fox Class A
FOXA
$31.9B
$93.7K 0.03%
+1,486
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$103B
$92.4K 0.03%
+1,416
CINF icon
243
Cincinnati Financial
CINF
$26.1B
$92.2K 0.03%
+583
MTN icon
244
Vail Resorts
MTN
$5.49B
$91.4K 0.03%
+611
PG icon
245
Procter & Gamble
PG
$338B
$90.7K 0.03%
+590
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$90.4K 0.03%
+697
FLO icon
247
Flowers Foods
FLO
$2.31B
$90.3K 0.03%
+6,919
NBIX icon
248
Neurocrine Biosciences
NBIX
$14.5B
$90.1K 0.03%
+642
CBOE icon
249
Cboe Global Markets
CBOE
$25.9B
$89.5K 0.03%
+365
AMP icon
250
Ameriprise Financial
AMP
$45.4B
$87.9K 0.03%
+179