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 | |
|---|---|---|---|---|---|---|
276
Stratasys
SSYS
$868M
| $4.02K | 0.01% |
484
+355
| +275% | +$2.95K |
|
277
Equitable Holdings
EQH
$15.7B
| $3.99K | 0.01% |
+95
| New | +$3.99K |
|
278
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.98K | 0.01% |
24
-420
| -95% | -$69.7K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $3.97K | 0.01% |
+149
| New | +$3.97K |
|
280
NETSCOUT
NTCT
$1.77B
| $3.85K | 0.01% |
177
+118
| +200% | +$2.57K |
|
281
Ingredion
INGR
$8.24B
| $3.71K | 0.01% |
27
-464
| -95% | -$63.8K |
|
282
Reinsurance Group of America
RGA
$12.8B
| $3.7K | 0.01% |
+17
| New | +$3.7K |
|
283
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.69K | 0.01% |
+69
| New | +$3.69K |
|
284
Home Depot
HD
$406B
| $3.65K | 0.01% |
9
-726
| -99% | -$294K |
|
285
Take-Two Interactive
TTWO
$44.1B
| $3.54K | 0.01% |
23
+13
| +130% | +$2K |
|
286
Lockheed Martin
LMT
$105B
| $3.51K | 0.01% |
6
-453
| -99% | -$265K |
|
287
Commault Systems
CVLT
$7.91B
| $3.39K | 0.01% |
22
+12
| +120% | +$1.85K |
|
288
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.35K | 0.01% |
+17
| New | +$3.35K |
|
289
Parsons
PSN
$8.58B
| $3.32K | 0.01% |
32
+19
| +146% | +$1.97K |
|
290
Ralph Lauren
RL
$18.7B
| $3.3K | 0.01% |
17
+3
| +21% | +$582 |
|
291
Ameriprise Financial
AMP
$48.2B
| $3.29K | 0.01% |
+7
| New | +$3.29K |
|
292
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $3.29K | 0.01% |
+65
| New | +$3.29K |
|
293
Truist Financial
TFC
$59.6B
| $3.27K | 0.01% |
77
-4,466
| -98% | -$190K |
|
294
Leidos
LDOS
$23.2B
| $3.26K | 0.01% |
20
+11
| +122% | +$1.79K |
|
295
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $3.24K | 0.01% |
33
+31
| +1,550% | +$3.04K |
|
296
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $3.17K | 0.01% |
134
| – | – |
|
297
F5
FFIV
$17.8B
| $3.08K | 0.01% |
14
| – | – |
|
298
Skechers
SKX
$9.48B
| $2.94K | 0.01% |
44
+37
| +529% | +$2.48K |
|
299
TechnipFMC
FTI
$15.3B
| $2.94K | 0.01% |
+112
| New | +$2.94K |
|
300
Ambarella
AMBA
$3.32B
| $2.93K | 0.01% |
52
+33
| +174% | +$1.86K |
|