AFWM

Abich Financial Wealth Management Portfolio holdings

AUM $281M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$33.3M
3
+$22.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.02%
2 Financials 3.59%
3 Healthcare 2.17%
4 Consumer Discretionary 2.02%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
501
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$5.51K ﹤0.01%
+285
IEI icon
502
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$5.5K ﹤0.01%
+46
IWB icon
503
iShares Russell 1000 ETF
IWB
$45.9B
$5.48K ﹤0.01%
+15
VWOB icon
504
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$5.42K ﹤0.01%
+81
BKNG icon
505
Booking.com
BKNG
$174B
$5.4K ﹤0.01%
+1
ASH icon
506
Ashland
ASH
$2.73B
$5.32K ﹤0.01%
+111
BNDX icon
507
Vanguard Total International Bond ETF
BNDX
$72.2B
$5.29K ﹤0.01%
+107
SDVY icon
508
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.56B
$5.09K ﹤0.01%
+134
BTC
509
Grayscale Bitcoin Mini Trust ETF
BTC
$3.84B
$5.06K ﹤0.01%
+100
FNDA icon
510
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.05K ﹤0.01%
+162
EL icon
511
Estee Lauder
EL
$39.2B
$5.02K ﹤0.01%
+57
EFG icon
512
iShares MSCI EAFE Growth ETF
EFG
$9.31B
$4.9K ﹤0.01%
+43
PM icon
513
Philip Morris
PM
$248B
$4.87K ﹤0.01%
+30
JHMM icon
514
John Hancock Multifactor Mid Cap ETF
JHMM
$4.62B
$4.85K ﹤0.01%
+75
FCX icon
515
Freeport-McMoran
FCX
$70.5B
$4.71K ﹤0.01%
+120
SCHR icon
516
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$4.67K ﹤0.01%
+186
EMGF icon
517
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$4.47K ﹤0.01%
+79
SCHW icon
518
Charles Schwab
SCHW
$176B
$4.39K ﹤0.01%
+46
ING icon
519
ING
ING
$81.2B
$4.38K ﹤0.01%
+168
SCHD icon
520
Schwab US Dividend Equity ETF
SCHD
$71.3B
$4.34K ﹤0.01%
+159
AXON icon
521
Axon Enterprise
AXON
$46.2B
$4.31K ﹤0.01%
+6
FNDX icon
522
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$4.18K ﹤0.01%
+159
ETN icon
523
Eaton
ETN
$123B
$4.12K ﹤0.01%
+11
YUM icon
524
Yum! Brands
YUM
$43.2B
$3.97K ﹤0.01%
+26
IR icon
525
Ingersoll Rand
IR
$31.1B
$3.97K ﹤0.01%
+48
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