AFWM

Abich Financial Wealth Management Portfolio holdings

AUM $281M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$215K
3
+$159K
4
WRB icon
W.R. Berkley
WRB
+$158K
5
SNA icon
Snap-on
SNA
+$145K

Top Sells

1
+$56.9M
2
+$7.37M
3
+$6.56M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.78M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.45M

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 Change
in Stake 		Capital Flow
376
$162 ﹤0.01%
3
-105
377
$121 ﹤0.01%
22
-197
378
$116 ﹤0.01%
24
379
$28 ﹤0.01%
2
380
– –
-36
381
– –
-46
382
– –
-72
383
– –
-120
384
– –
-34
385
– –
-418
386
– –
-455
387
– –
-244
388
– –
-129
389
– –
-31
390
– –
-49
391
– –
-49
392
– –
-2
393
– –
-210
394
– –
-18
395
– –
-31
396
– –
-6
397
– –
-65
398
– –
-14
399
– –
-536
400
– –
-21
14 15
16
17 18