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
$129M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.43M
3
+$4.66M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.09M
5
VTV icon
Vanguard Value ETF
VTV
+$2.43M

Top Sells

1
+$13.1M
2
+$199K
3
+$121K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$114K
5
ABBV icon
AbbVie
ABBV
+$112K

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 Change
in Stake 		Capital Flow
526
$99 ﹤0.01%
+3
527
$98 ﹤0.01%
4
528
$98 ﹤0.01%
2
-32
529
$93 ﹤0.01%
+1
530
$91 ﹤0.01%
+70
531
$90 ﹤0.01%
+1
532
$89 ﹤0.01%
12
533
$87 ﹤0.01%
+4
534
$85 ﹤0.01%
+3
535
$83 ﹤0.01%
+1
536
$78 ﹤0.01%
37
537
$70 ﹤0.01%
+50
538
$68 ﹤0.01%
+15
539
$67 ﹤0.01%
3
540
$46 ﹤0.01%
13
541
$43 ﹤0.01%
2
542
$40 ﹤0.01%
+5
543
$34 ﹤0.01%
+3
544
$7 ﹤0.01%
+2
545
– –
-15
546
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-25
547
– –
-62
548
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-42
549
– –
-351
550
– –
0
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23 24