AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
1-Year Return
18.53%
This Quarter Return
+5.14%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
-$103M
(-70%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-241.08%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
866
New
62
Increased
119
Reduced
182
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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.2B
| $2.49K | 0.01% |
14
-993
| -99% | -$177K |
|
327
Affiliated Managers Group
AMG
$6.54B
| $2.49K | 0.01% |
+14
| New | +$2.49K |
|
328
Kimball Electronics
KE
$724M
| $2.44K | 0.01% |
132
+91
| +222% | +$1.68K |
|
329
Primerica
PRI
$8.85B
| $2.39K | 0.01% |
9
+5
| +125% | +$1.33K |
|
330
Global E Online
GLBE
$6.07B
| $2.35K | 0.01% |
61
-5
| -8% | -$192 |
|
331
State Street
STT
$32B
| $2.3K | 0.01% |
26
-1,844
| -99% | -$163K |
|
332
Louisiana-Pacific
LPX
$6.9B
| $2.26K | 0.01% |
21
-10
| -32% | -$1.08K |
|
333
Amgen
AMGN
$153B
| $2.26K | 0.01% |
7
+6
| +600% | +$1.93K |
|
334
Elastic
ESTC
$9.21B
| $2.23K | 0.01% |
29
+19
| +190% | +$1.46K |
|
335
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $2.21K | 0.01% |
39
-1,314
| -97% | -$74.4K |
|
336
Baker Hughes
BKR
$44.9B
| $2.21K | 0.01% |
61
-4,249
| -99% | -$154K |
|
337
Regions Financial
RF
$24.1B
| $2.17K | ﹤0.01% |
93
-5,951
| -98% | -$139K |
|
|
AZPN
338
DELISTED
Aspen Technology Inc
AZPN
| $2.15K | ﹤0.01% |
9
+7
| +350% | +$1.67K |
|
339
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.13K | ﹤0.01% |
+37
| New | +$2.13K |
|
340
Phinia Inc
PHIN
$2.28B
| $2.12K | ﹤0.01% |
+46
| New | +$2.12K |
|
341
Allison Transmission
ALSN
$7.53B
| $2.11K | ﹤0.01% |
22
-18
| -45% | -$1.73K |
|
342
iShares US Treasury Bond ETF
GOVT
$28B
| $2.11K | ﹤0.01% |
+90
| New | +$2.11K |
|
343
Dow Inc
DOW
$17.4B
| $2.08K | ﹤0.01% |
38
-2,781
| -99% | -$152K |
|
344
Zscaler
ZS
$42.7B
| $2.05K | ﹤0.01% |
12
+8
| +200% | +$1.37K |
|
345
Cirrus Logic
CRUS
$5.94B
| $1.86K | ﹤0.01% |
15
-5
| -25% | -$621 |
|
346
Huntington Bancshares
HBAN
$25.7B
| $1.85K | ﹤0.01% |
126
-9,380
| -99% | -$138K |
|
347
Walt Disney
DIS
$212B
| $1.83K | ﹤0.01% |
19
-85
| -82% | -$8.2K |
|
348
Cincinnati Financial
CINF
$24B
| $1.77K | ﹤0.01% |
13
-987
| -99% | -$134K |
|
349
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.65K | ﹤0.01% |
+27
| New | +$1.65K |
|
350
KeyCorp
KEY
$20.8B
| $1.63K | ﹤0.01% |
97
-6,963
| -99% | -$117K |
|