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
451
– –
-944
452
– –
-450
453
– –
-27
454
– –
-550
455
– –
-62
456
– –
-1,100
457
– –
-1
458
– –
-5
459
– –
-60
460
– –
-12
461
– –
-40
462
– –
-46
463
– –
-20
464
– –
-4
465
– –
-644
466
– –
-12
467
– –
-37
468
– –
-108
469
– –
-300
470
– –
-4,350
471
– –
-9
472
– –
-9
473
– –
-41
474
– –
-38
475
– –
-3,214
17 18
19
20 21