AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
1-Year Return
18.53%
This Quarter Return
+0.26%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$17.6M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
895
New
350
Increased
240
Reduced
83
Closed
91
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$39.7M |
| 2 |
Tetra Tech
TTEK
|
+$359K |
| 3 |
RTX Corp
RTX
|
+$254K |
| 4 |
Comcast
CMCSA
|
+$218K |
| 5 |
CVS Health
CVS
|
+$217K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.56M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.23M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.93M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.74M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 2.55% |
| 3 | Energy | 1.78% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IonQ
IONQ
$13.1B
| $2.79K | ﹤0.01% |
397
+370
| +1,370% | +$2.6K |
|
427
Albemarle
ALB
$8.54B
| $2.77K | ﹤0.01% |
29
+26
| +867% | +$2.48K |
|
428
Energy Transfer Partners
ET
$58.9B
| $2.76K | ﹤0.01% |
170
| – | – |
|
429
Moderna
MRNA
$9.52B
| $2.73K | ﹤0.01% |
23
+21
| +1,050% | +$2.49K |
|
|
ETV
430
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.71K | ﹤0.01% |
+198
| New | +$2.71K |
|
431
Prologis
PLD
$105B
| $2.7K | ﹤0.01% |
24
+23
| +2,300% | +$2.58K |
|
432
Incyte
INCY
$16.9B
| $2.67K | ﹤0.01% |
44
+40
| +1,000% | +$2.43K |
|
433
TD Synnex
SNX
$12.4B
| $2.65K | ﹤0.01% |
+23
| New | +$2.65K |
|
434
SentinelOne
S
$6B
| $2.65K | ﹤0.01% |
126
+115
| +1,045% | +$2.42K |
|
435
Crane NXT
CXT
$3.54B
| $2.64K | ﹤0.01% |
+43
| New | +$2.64K |
|
436
Pegasystems
PEGA
$9.84B
| $2.6K | ﹤0.01% |
+86
| New | +$2.6K |
|
437
Fifth Third Bancorp
FITB
$30.1B
| $2.59K | ﹤0.01% |
71
-3,153
| -98% | -$115K |
|
438
Adaptive Biotechnologies
ADPT
$1.91B
| $2.58K | ﹤0.01% |
713
+648
| +997% | +$2.35K |
|
439
Krystal Biotech
KRYS
$4.2B
| $2.57K | ﹤0.01% |
14
+4
| +40% | +$735 |
|
440
Celsius Holdings
CELH
$14.4B
| $2.57K | ﹤0.01% |
+45
| New | +$2.57K |
|
441
MPLX
MPLX
$51.1B
| $2.56K | ﹤0.01% |
60
| – | – |
|
442
Cirrus Logic
CRUS
$6.03B
| $2.55K | ﹤0.01% |
+20
| New | +$2.55K |
|
443
Louisiana-Pacific
LPX
$6.91B
| $2.55K | ﹤0.01% |
+31
| New | +$2.55K |
|
444
Bristol-Myers Squibb
BMY
$96.1B
| $2.49K | ﹤0.01% |
60
-2,919
| -98% | -$121K |
|
445
Abercrombie & Fitch
ANF
$4.49B
| $2.49K | ﹤0.01% |
+14
| New | +$2.49K |
|
446
Cadence Design Systems
CDNS
$98.6B
| $2.46K | ﹤0.01% |
+8
| New | +$2.46K |
|
447
Lincoln National
LNC
$7.9B
| $2.46K | ﹤0.01% |
79
-1,498
| -95% | -$46.6K |
|
448
BHP
BHP
$135B
| $2.46K | ﹤0.01% |
43
| – | – |
|
449
Murphy USA
MUSA
$7.55B
| $2.45K | ﹤0.01% |
+5
| New | +$2.45K |
|
450
Ralph Lauren
RL
$18.7B
| $2.45K | ﹤0.01% |
+14
| New | +$2.45K |
|