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 | |
|---|---|---|---|---|---|---|
301
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $2.48K | ﹤0.01% |
+62
| New | +$2.48K |
|
302
Organon & Co
OGN
$2.45B
| $2.48K | ﹤0.01% |
+172
| New | +$2.48K |
|
303
Medpace
MEDP
$13.4B
| $2.45K | ﹤0.01% |
+8
| New | +$2.45K |
|
304
United Therapeutics
UTHR
$17.6B
| $2.42K | ﹤0.01% |
+11
| New | +$2.42K |
|
305
Evercore
EVR
$12B
| $2.4K | ﹤0.01% |
+14
| New | +$2.4K |
|
306
Landstar System
LSTR
$4.53B
| $2.32K | ﹤0.01% |
+12
| New | +$2.32K |
|
307
GE Aerospace
GE
$291B
| $2.3K | ﹤0.01% |
+18
| New | +$2.3K |
|
308
Houlihan Lokey
HLI
$13.6B
| $2.28K | ﹤0.01% |
+19
| New | +$2.28K |
|
309
APA Corp
APA
$8.16B
| $2.26K | ﹤0.01% |
+63
| New | +$2.26K |
|
310
Thor Industries
THO
$5.76B
| $2.25K | ﹤0.01% |
+19
| New | +$2.25K |
|
311
Arcos Dorados Holdings
ARCO
$1.45B
| $2.24K | ﹤0.01% |
+176
| New | +$2.24K |
|
312
Core & Main
CNM
$12.2B
| $2.22K | ﹤0.01% |
+55
| New | +$2.22K |
|
313
Assurant
AIZ
$10.8B
| $2.19K | ﹤0.01% |
+13
| New | +$2.19K |
|
314
SEI Investments
SEIC
$10.8B
| $2.16K | ﹤0.01% |
+34
| New | +$2.16K |
|
315
Emcor
EME
$27.8B
| $2.15K | ﹤0.01% |
+10
| New | +$2.15K |
|
316
iShares Gold Trust
IAU
$52.2B
| $2.15K | ﹤0.01% |
+55
| New | +$2.15K |
|
317
Stifel
SF
$11.5B
| $2.14K | ﹤0.01% |
+31
| New | +$2.14K |
|
318
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.14K | ﹤0.01% |
+45
| New | +$2.14K |
|
319
Collegium Pharmaceutical
COLL
$1.23B
| $2.09K | ﹤0.01% |
+68
| New | +$2.09K |
|
320
Palo Alto Networks
PANW
$128B
| $2.06K | ﹤0.01% |
+7
| New | +$2.06K |
|
321
Oshkosh
OSK
$8.74B
| $2.06K | ﹤0.01% |
+19
| New | +$2.06K |
|
322
Acuity Brands
AYI
$10.1B
| $2.05K | ﹤0.01% |
+10
| New | +$2.05K |
|
323
MGIC Investment
MTG
$6.41B
| $2.05K | ﹤0.01% |
+106
| New | +$2.05K |
|
324
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.04K | ﹤0.01% |
+33
| New | +$2.04K |
|
325
Allison Transmission
ALSN
$7.33B
| $2.04K | ﹤0.01% |
+35
| New | +$2.04K |
|