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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$80.3B
| $1.39K | ﹤0.01% |
4
| – | – |
|
352
Molson Coors Class B
TAP
$9.94B
| $1.38K | ﹤0.01% |
24
-1,714
| -99% | -$98.6K |
|
353
US Foods
USFD
$17.4B
| $1.35K | ﹤0.01% |
22
| – | – |
|
354
Corning
GLW
$58.7B
| $1.34K | ﹤0.01% |
30
+1
| +3% | +$45 |
|
355
Celsius Holdings
CELH
$15.8B
| $1.32K | ﹤0.01% |
42
-3
| -7% | -$94 |
|
356
Ally Financial
ALLY
$12.5B
| $1.28K | ﹤0.01% |
36
-2,491
| -99% | -$88.6K |
|
357
Super Micro Computer
SMCI
$24.2B
| $1.25K | ﹤0.01% |
3
-2
| -40% | -$833 |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $1.25K | ﹤0.01% |
32
-2,273
| -99% | -$88.6K |
|
359
VF Corp
VFC
$5.8B
| $1.22K | ﹤0.01% |
61
-4,378
| -99% | -$87.3K |
|
360
Unum
UNM
$11.9B
| $1.07K | ﹤0.01% |
18
-1,295
| -99% | -$77K |
|
361
XP
XP
$9.42B
| $1.06K | ﹤0.01% |
59
-4,150
| -99% | -$74.4K |
|
362
LKQ Corp
LKQ
$8.22B
| $1.04K | ﹤0.01% |
26
-1,814
| -99% | -$72.4K |
|
363
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.03K | ﹤0.01% |
+29
| New | +$1.03K |
|
364
APA Corp
APA
$8.53B
| $905 | ﹤0.01% |
37
-2,557
| -99% | -$62.5K |
|
365
Viatris
VTRS
$12.3B
| $836 | ﹤0.01% |
+72
| New | +$836 |
|
366
Polaris
PII
$3.19B
| $832 | ﹤0.01% |
10
-718
| -99% | -$59.7K |
|
367
First Hawaiian
FHB
$3.2B
| $787 | ﹤0.01% |
34
-2,594
| -99% | -$60K |
|
368
Cullen/Frost Bankers
CFR
$8.33B
| $783 | ﹤0.01% |
7
-524
| -99% | -$58.6K |
|
369
Cable One
CABO
$891M
| $700 | ﹤0.01% |
2
-125
| -98% | -$43.8K |
|
370
FLEX LNG
FLNG
$1.45B
| $636 | ﹤0.01% |
+25
| New | +$636 |
|
371
Wheaton Precious Metals
WPM
$46.1B
| $611 | ﹤0.01% |
10
-590
| -98% | -$36K |
|
372
OR Royalties Inc.
OR
$6.12B
| $463 | ﹤0.01% |
+25
| New | +$463 |
|
373
Sandstorm Gold
SAND
$3.33B
| $330 | ﹤0.01% |
+55
| New | +$330 |
|
|
PBT
374
Permian Basin Royalty Trust
PBT
$825M
| $313 | ﹤0.01% |
+26
| New | +$313 |
|
375
Halliburton
HAL
$19.3B
| $248 | ﹤0.01% |
9
-202
| -96% | -$5.57K |
|