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 | |
|---|---|---|---|---|---|---|
251
10x Genomics
TXG
$1.74B
| $5.49K | 0.01% |
243
+180
| +286% | +$4.06K |
|
252
Vanguard Total Bond Market
BND
$134B
| $5.41K | 0.01% |
72
-548
| -88% | -$41.2K |
|
253
NRG Energy
NRG
$28.2B
| $5.38K | 0.01% |
+59
| New | +$5.38K |
|
254
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.28K | 0.01% |
+49
| New | +$5.28K |
|
255
Ionis Pharmaceuticals
IONS
$6.8B
| $5.25K | 0.01% |
131
+86
| +191% | +$3.45K |
|
256
Cboe Global Markets
CBOE
$24.7B
| $5.12K | 0.01% |
25
+21
| +525% | +$4.3K |
|
257
Cencora
COR
$56.5B
| $4.95K | 0.01% |
22
-7
| -24% | -$1.58K |
|
258
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.85K | 0.01% |
44
-148
| -77% | -$16.3K |
|
259
Prime Medicine
PRME
$578M
| $4.83K | 0.01% |
1,247
+941
| +308% | +$3.64K |
|
260
Gen Digital
GEN
$18.6B
| $4.8K | 0.01% |
+175
| New | +$4.8K |
|
261
Intellia Therapeutics
NTLA
$1.22B
| $4.79K | 0.01% |
233
+161
| +224% | +$3.31K |
|
262
Intel
INTC
$107B
| $4.79K | 0.01% |
204
-277
| -58% | -$6.5K |
|
263
Electronic Arts
EA
$43B
| $4.73K | 0.01% |
33
+20
| +154% | +$2.87K |
|
264
A10 Networks
ATEN
$1.28B
| $4.62K | 0.01% |
320
+219
| +217% | +$3.16K |
|
265
Beam Therapeutics
BEAM
$1.66B
| $4.58K | 0.01% |
187
+113
| +153% | +$2.77K |
|
266
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.54K | 0.01% |
41
-677
| -94% | -$74.9K |
|
267
Motorola Solutions
MSI
$78.7B
| $4.5K | 0.01% |
+10
| New | +$4.5K |
|
268
OneSpan
OSPN
$580M
| $4.37K | 0.01% |
262
+156
| +147% | +$2.6K |
|
269
Synchrony
SYF
$28.4B
| $4.34K | 0.01% |
87
-39
| -31% | -$1.95K |
|
270
DaVita
DVA
$9.85B
| $4.26K | 0.01% |
+26
| New | +$4.26K |
|
271
Blackrock
BLK
$175B
| $4.26K | 0.01% |
4
-12
| -75% | -$12.8K |
|
272
Tenable Holdings
TENB
$3.74B
| $4.21K | 0.01% |
104
+71
| +215% | +$2.88K |
|
273
SolarEdge
SEDG
$2.01B
| $4.17K | 0.01% |
182
+153
| +528% | +$3.51K |
|
274
Analog Devices
ADI
$124B
| $4.14K | 0.01% |
18
+13
| +260% | +$2.99K |
|
275
Carlisle Companies
CSL
$16.5B
| $4.05K | 0.01% |
9
+7
| +350% | +$3.15K |
|