AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
1-Year Return
18.53%
This Quarter Return
+5.58%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$24.7M
(+24%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
631
New
184
Increased
220
Reduced
54
Closed
85
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.03M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.22M |
| 5 |
Vanguard Value ETF
VTV
|
$2.57M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$199K |
| 3 |
Energy Transfer Partners
ET
|
$131K |
| 4 |
NVIDIA
NVDA
|
$131K |
| 5 |
Phillips 66
PSX
|
$120K |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Technology | 1.86% |
| 3 | Energy | 1.41% |
| 4 | Real Estate | 1.15% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Take-Two Interactive
TTWO
$44.2B
| $148 | ﹤0.01% |
+1
| New | +$148 |
|
502
Agilent Technologies
A
$36.5B
| $146 | ﹤0.01% |
+1
| New | +$146 |
|
503
PagSeguro Digital
PAGS
$2.8B
| $143 | ﹤0.01% |
+10
| New | +$143 |
|
504
iShares Global Clean Energy ETF
ICLN
$1.59B
| $140 | ﹤0.01% |
+10
| New | +$140 |
|
505
Yum! Brands
YUM
$40.1B
| $139 | ﹤0.01% |
+1
| New | +$139 |
|
506
MKS Inc. Common Stock
MKSI
$7.02B
| $133 | ﹤0.01% |
+1
| New | +$133 |
|
507
Leidos
LDOS
$23B
| $131 | ﹤0.01% |
+1
| New | +$131 |
|
508
Comcast
CMCSA
$125B
| $130 | ﹤0.01% |
3
-330
| -99% | -$14.3K |
|
509
Prologis
PLD
$105B
| $130 | ﹤0.01% |
+1
| New | +$130 |
|
510
Saic
SAIC
$4.83B
| $130 | ﹤0.01% |
+1
| New | +$130 |
|
|
TVRD
511
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $127 | ﹤0.01% |
+4
| New | +$127 |
|
512
A10 Networks
ATEN
$1.27B
| $123 | ﹤0.01% |
+9
| New | +$123 |
|
513
OneSpan
OSPN
$583M
| $116 | ﹤0.01% |
+10
| New | +$116 |
|
514
Stratasys
SSYS
$871M
| $116 | ﹤0.01% |
+10
| New | +$116 |
|
515
Qorvo
QRVO
$8.61B
| $115 | ﹤0.01% |
+1
| New | +$115 |
|
516
Olema Pharmaceuticals
OLMA
$570M
| $113 | ﹤0.01% |
+10
| New | +$113 |
|
517
NETSCOUT
NTCT
$1.79B
| $109 | ﹤0.01% |
+5
| New | +$109 |
|
518
Schrodinger
SDGR
$1.41B
| $108 | ﹤0.01% |
+4
| New | +$108 |
|
519
Protolabs
PRLB
$1.19B
| $107 | ﹤0.01% |
+3
| New | +$107 |
|
520
BorgWarner
BWA
$9.53B
| $104 | ﹤0.01% |
3
-35
| -92% | -$1.21K |
|
521
LiveRamp
RAMP
$1.86B
| $104 | ﹤0.01% |
+3
| New | +$104 |
|
522
Ambarella
AMBA
$3.54B
| $102 | ﹤0.01% |
+2
| New | +$102 |
|
523
Arcturus Therapeutics
ARCT
$485M
| $101 | ﹤0.01% |
+3
| New | +$101 |
|
524
Commault Systems
CVLT
$7.96B
| $101 | ﹤0.01% |
+1
| New | +$101 |
|
525
Elastic
ESTC
$9.21B
| $100 | ﹤0.01% |
+1
| New | +$100 |
|