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
+$205K
3
+$171K
4
WRB icon
W.R. Berkley
WRB
+$159K
5
SNA icon
Snap-on
SNA
+$152K

Top Sells

1
+$57M
2
+$7.61M
3
+$6.78M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.98M
5
VUG icon
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 Change
in Stake 		Capital Flow
426
– –
-18
427
– –
-31
428
– –
-4
429
– –
-6
430
– –
-5
431
– –
-100
432
– –
-939
433
– –
-20
434
– –
-816
435
– –
-70
436
– –
-809
437
– –
-5
438
– –
-96
439
– –
-79
440
– –
-3
441
– –
-32
442
– –
-24
443
– –
-3,182
444
– –
-38
445
– –
-7
446
– –
-6
447
– –
-25
448
– –
-38
449
– –
-944
450
– –
-450
16 17
18
19 20