AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
This Quarter Return
+5.14%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
+$44.5M
(-70%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-241.76%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
866
New
62
Increased
120
Reduced
181
Closed
486
Top Buys
| 1 |
Wells Fargo
WFC
|
$260K |
| 2 |
Merck
MRK
|
$205K |
| 3 |
CMS Energy
CMS
|
$171K |
| 4 |
W.R. Berkley
WRB
|
$159K |
| 5 |
Snap-on
SNA
|
$152K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.78M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$5.98M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.56M |
Sector Composition
| 1 | Financials | 4.5% |
| 2 | Technology | 3.38% |
| 3 | Energy | 3.13% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.33K | 0.02% |
37
| – | – |
|
227
Pure Storage
PSTG
$25.4B
| $7.18K | 0.02% |
143
+93
| +186% | +$4.67K |
|
228
Recursion Pharmaceuticals
RXRX
$2.04B
| $7.01K | 0.02% |
1,063
+771
| +264% | +$5.08K |
|
229
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.98K | 0.02% |
+141
| New | +$6.98K |
|
230
3D Systems Corporation
DDD
$295M
| $6.9K | 0.02% |
2,429
+1,836
| +310% | +$5.21K |
|
231
Exact Sciences
EXAS
$8.98B
| $6.88K | 0.02% |
101
+67
| +197% | +$4.56K |
|
232
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.81K | 0.02% |
+38
| New | +$6.81K |
|
233
Enphase Energy
ENPH
$4.93B
| $6.78K | 0.02% |
60
+38
| +173% | +$4.3K |
|
234
Accenture
ACN
$162B
| $6.72K | 0.02% |
19
-16
| -46% | -$5.66K |
|
235
CME Group
CME
$96B
| $6.62K | 0.01% |
30
-22
| -42% | -$4.86K |
|
236
Interactive Brokers
IBKR
$27.7B
| $6.55K | 0.01% |
47
-17
| -27% | -$2.37K |
|
237
American Express
AXP
$231B
| $6.51K | 0.01% |
24
-37
| -61% | -$10K |
|
|
HIVE
238
HIVE Digital Technologies
HIVE
$677M
| $6.48K | 0.01% |
2,069
-1,852
| -47% | -$5.8K |
|
239
Visa
V
$683B
| $6.05K | 0.01% |
22
-128
| -85% | -$35.2K |
|
240
Customers Bancorp
CUBI
$2.27B
| $5.99K | 0.01% |
129
-89
| -41% | -$4.13K |
|
241
Resideo Technologies
REZI
$5.07B
| $5.96K | 0.01% |
296
+203
| +218% | +$4.09K |
|
242
PagerDuty
PD
$1.54B
| $5.94K | 0.01% |
320
+221
| +223% | +$4.1K |
|
243
Mastercard
MA
$538B
| $5.93K | 0.01% |
12
-20
| -63% | -$9.88K |
|
|
BITF
244
Bitfarms
BITF
$740M
| $5.86K | 0.01% |
2,777
-2,192
| -44% | -$4.63K |
|
245
Moderna
MRNA
$9.37B
| $5.81K | 0.01% |
87
+64
| +278% | +$4.28K |
|
|
CAN
246
Canaan Creative
CAN
$365M
| $5.8K | 0.01% |
5,742
-3,997
| -41% | -$4.04K |
|
|
VERV
247
DELISTED
Verve Therapeutics
VERV
| $5.76K | 0.01% |
1,189
+905
| +319% | +$4.38K |
|
248
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.72K | 0.01% |
158
| – | – |
|
249
Varonis Systems
VRNS
$6.61B
| $5.71K | 0.01% |
101
+61
| +153% | +$3.45K |
|
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.54K | 0.01% |
55
| – | – |
|