AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
This Quarter Return
+6.51%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
449
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.93M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$5.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.98% |
| 2 | Technology | 1.81% |
| 3 | Energy | 1.5% |
| 4 | Industrials | 1.03% |
| 5 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$52.8B
| $5.46K | 0.01% |
+32
| New | +$5.46K |
|
252
Ferguson
FERG
$46B
| $5.41K | 0.01% |
+28
| New | +$5.41K |
|
253
JB Hunt Transport Services
JBHT
$14B
| $5.19K | 0.01% |
+26
| New | +$5.19K |
|
254
Cencora
COR
$57.1B
| $5.08K | ﹤0.01% |
+25
| New | +$5.08K |
|
255
Check Point Software Technologies
CHKP
$20.5B
| $5.04K | ﹤0.01% |
+33
| New | +$5.04K |
|
256
Humana
HUM
$37.4B
| $5.04K | ﹤0.01% |
+11
| New | +$5.04K |
|
257
Expedia Group
EXPE
$26B
| $4.86K | ﹤0.01% |
+32
| New | +$4.86K |
|
258
Salesforce
CRM
$243B
| $4.74K | ﹤0.01% |
+18
| New | +$4.74K |
|
259
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $4.67K | ﹤0.01% |
+21
| New | +$4.67K |
|
260
CarMax
KMX
$9.06B
| $4.6K | ﹤0.01% |
+60
| New | +$4.6K |
|
261
Cardinal Health
CAH
$35.8B
| $4.54K | ﹤0.01% |
+45
| New | +$4.54K |
|
262
Old Dominion Freight Line
ODFL
$31.2B
| $4.46K | ﹤0.01% |
+11
| New | +$4.46K |
|
263
Pultegroup
PHM
$26.5B
| $4.44K | ﹤0.01% |
+43
| New | +$4.44K |
|
264
UnitedHealth
UNH
$277B
| $4.42K | ﹤0.01% |
+8
| New | +$4.42K |
|
265
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $4.4K | ﹤0.01% |
+18
| New | +$4.4K |
|
266
Steel Dynamics
STLD
$18.9B
| $4.37K | ﹤0.01% |
+37
| New | +$4.37K |
|
267
Molina Healthcare
MOH
$9.6B
| $4.34K | ﹤0.01% |
+12
| New | +$4.34K |
|
268
Expeditors International
EXPD
$16.3B
| $4.33K | ﹤0.01% |
+34
| New | +$4.33K |
|
269
Markel Group
MKL
$24.7B
| $4.26K | ﹤0.01% |
+3
| New | +$4.26K |
|
270
Fidelity National Information Services
FIS
$35.4B
| $4.2K | ﹤0.01% |
+70
| New | +$4.2K |
|
271
Adobe
ADBE
$147B
| $4.18K | ﹤0.01% |
+7
| New | +$4.18K |
|
272
Builders FirstSource
BLDR
$15B
| $4.17K | ﹤0.01% |
+25
| New | +$4.17K |
|
273
W.W. Grainger
GWW
$48.5B
| $4.14K | ﹤0.01% |
+5
| New | +$4.14K |
|
274
Arch Capital
ACGL
$34.6B
| $4.09K | ﹤0.01% |
+55
| New | +$4.09K |
|
|
CNR
275
Core Natural Resources, Inc.
CNR
$3.69B
| $4.02K | ﹤0.01% |
+40
| New | +$4.02K |
|