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 | |
|---|---|---|---|---|---|---|
501
3D Systems Corporation
DDD
$278M
| $1.82K | ﹤0.01% |
593
+545
| +1,135% | +$1.67K |
|
502
Resideo Technologies
REZI
$5.3B
| $1.82K | ﹤0.01% |
93
+85
| +1,063% | +$1.66K |
|
503
Electronic Arts
EA
$42B
| $1.81K | ﹤0.01% |
13
-40
| -75% | -$5.57K |
|
504
Mercury Insurance
MCY
$4.3B
| $1.81K | ﹤0.01% |
+34
| New | +$1.81K |
|
505
Cornerstone Strategic Value Fund
CLM
$2.32B
| $1.79K | ﹤0.01% |
+237
| New | +$1.79K |
|
506
ICU Medical
ICUI
$3.22B
| $1.78K | ﹤0.01% |
+15
| New | +$1.78K |
|
507
Iovance Biotherapeutics
IOVA
$861M
| $1.76K | ﹤0.01% |
220
+202
| +1,122% | +$1.62K |
|
508
AST SpaceMobile
ASTS
$11B
| $1.75K | ﹤0.01% |
+151
| New | +$1.75K |
|
509
Ryan Specialty Holdings
RYAN
$6.74B
| $1.74K | ﹤0.01% |
+30
| New | +$1.74K |
|
510
Beam Therapeutics
BEAM
$2.02B
| $1.73K | ﹤0.01% |
74
+56
| +311% | +$1.31K |
|
511
Madison Square Garden
MSGE
$2B
| $1.71K | ﹤0.01% |
+50
| New | +$1.71K |
|
512
ESAB
ESAB
$7.06B
| $1.7K | ﹤0.01% |
+18
| New | +$1.7K |
|
513
Fulton Financial
FULT
$3.54B
| $1.7K | ﹤0.01% |
+100
| New | +$1.7K |
|
514
iShares MSCI Germany ETF
EWG
$2.4B
| $1.66K | ﹤0.01% |
+54
| New | +$1.66K |
|
515
Valmont Industries
VMI
$7.34B
| $1.65K | ﹤0.01% |
+6
| New | +$1.65K |
|
516
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.62K | ﹤0.01% |
14
-317
| -96% | -$36.6K |
|
517
Insulet
PODD
$24.8B
| $1.61K | ﹤0.01% |
+8
| New | +$1.61K |
|
518
Intellia Therapeutics
NTLA
$1.27B
| $1.61K | ﹤0.01% |
72
+66
| +1,100% | +$1.48K |
|
519
HCA Healthcare
HCA
$97.8B
| $1.61K | ﹤0.01% |
+5
| New | +$1.61K |
|
520
Constellation Energy
CEG
$93.4B
| $1.6K | ﹤0.01% |
+8
| New | +$1.6K |
|
521
Pacific Biosciences
PACB
$393M
| $1.6K | ﹤0.01% |
1,167
+1,104
| +1,752% | +$1.51K |
|
522
Flowserve
FLS
$7.28B
| $1.59K | ﹤0.01% |
+33
| New | +$1.59K |
|
523
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.59K | ﹤0.01% |
22
| – | – |
|
524
Prime Medicine
PRME
$734M
| $1.57K | ﹤0.01% |
306
+282
| +1,175% | +$1.45K |
|
525
L3Harris
LHX
$51.2B
| $1.57K | ﹤0.01% |
+7
| New | +$1.57K |
|