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 | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$11.6B
| $3.99K | ﹤0.01% |
+10
| New | +$3.99K |
|
277
NetApp
NTAP
$22.5B
| $3.97K | ﹤0.01% |
+45
| New | +$3.97K |
|
278
Skyworks Solutions
SWKS
$11.1B
| $3.94K | ﹤0.01% |
+35
| New | +$3.94K |
|
279
Cincinnati Financial
CINF
$24B
| $3.83K | ﹤0.01% |
+37
| New | +$3.83K |
|
280
W.R. Berkley
WRB
$27.2B
| $3.82K | ﹤0.01% |
+54
| New | +$3.82K |
|
281
DXC Technology
DXC
$2.57B
| $3.8K | ﹤0.01% |
+166
| New | +$3.8K |
|
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.79K | ﹤0.01% |
+49
| New | +$3.79K |
|
283
Air Products & Chemicals
APD
$65.5B
| $3.63K | ﹤0.01% |
+13
| New | +$3.63K |
|
284
CF Industries
CF
$14B
| $3.5K | ﹤0.01% |
+44
| New | +$3.5K |
|
285
EQT Corp
EQT
$32.4B
| $3.29K | ﹤0.01% |
+85
| New | +$3.29K |
|
286
Lincoln Electric
LECO
$13.4B
| $3.26K | ﹤0.01% |
+15
| New | +$3.26K |
|
287
Manhattan Associates
MANH
$12.7B
| $3.23K | ﹤0.01% |
+15
| New | +$3.23K |
|
288
Jabil
JBL
$22B
| $3.06K | ﹤0.01% |
+24
| New | +$3.06K |
|
|
SPLK
289
DELISTED
Splunk Inc
SPLK
| $3.05K | ﹤0.01% |
+20
| New | +$3.05K |
|
290
C.H. Robinson
CHRW
$15.2B
| $3.02K | ﹤0.01% |
+35
| New | +$3.02K |
|
291
Amdocs
DOX
$9.41B
| $2.9K | ﹤0.01% |
+33
| New | +$2.9K |
|
292
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.89K | ﹤0.01% |
+30
| New | +$2.89K |
|
293
HF Sinclair
DINO
$9.52B
| $2.83K | ﹤0.01% |
+51
| New | +$2.83K |
|
294
Owens Corning
OC
$12.6B
| $2.82K | ﹤0.01% |
+19
| New | +$2.82K |
|
295
Advanced Drainage Systems
WMS
$11.2B
| $2.81K | ﹤0.01% |
+20
| New | +$2.81K |
|
296
Deckers Outdoor
DECK
$17.7B
| $2.67K | ﹤0.01% |
+4
| New | +$2.67K |
|
297
Fiserv
FI
$75.1B
| $2.66K | ﹤0.01% |
+20
| New | +$2.66K |
|
|
X
298
DELISTED
US Steel
X
| $2.63K | ﹤0.01% |
+54
| New | +$2.63K |
|
299
Williams-Sonoma
WSM
$22.9B
| $2.62K | ﹤0.01% |
+13
| New | +$2.62K |
|
300
Vistra
VST
$63B
| $2.54K | ﹤0.01% |
+66
| New | +$2.54K |
|