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 | |
|---|---|---|---|---|---|---|
526
Qualys
QLYS
$4.88B
| $1.57K | ﹤0.01% |
11
+10
| +1,000% | +$1.43K |
|
527
Take-Two Interactive
TTWO
$45.9B
| $1.56K | ﹤0.01% |
10
+9
| +900% | +$1.4K |
|
528
Park Hotels & Resorts
PK
$2.37B
| $1.54K | ﹤0.01% |
103
+79
| +329% | +$1.18K |
|
529
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.54K | ﹤0.01% |
72
| – | – |
|
530
Jacobs Solutions
J
$17.3B
| $1.54K | ﹤0.01% |
+13
| New | +$1.54K |
|
531
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.52K | ﹤0.01% |
+23
| New | +$1.52K |
|
532
W.P. Carey
WPC
$14.7B
| $1.51K | ﹤0.01% |
27
-1,456
| -98% | -$81.2K |
|
533
Charter Communications
CHTR
$36B
| $1.5K | ﹤0.01% |
5
| – | – |
|
534
American Electric Power
AEP
$57.5B
| $1.49K | ﹤0.01% |
+17
| New | +$1.49K |
|
535
Axalta
AXTA
$7.01B
| $1.47K | ﹤0.01% |
+43
| New | +$1.47K |
|
536
AB InBev
BUD
$116B
| $1.45K | ﹤0.01% |
25
| – | – |
|
537
Gray Television
GTN
$634M
| $1.45K | ﹤0.01% |
+278
| New | +$1.45K |
|
538
Tenable Holdings
TENB
$3.77B
| $1.44K | ﹤0.01% |
33
+30
| +1,000% | +$1.31K |
|
539
Exact Sciences
EXAS
$10.2B
| $1.44K | ﹤0.01% |
34
+31
| +1,033% | +$1.31K |
|
540
Illinois Tool Works
ITW
$77.7B
| $1.42K | ﹤0.01% |
6
| – | – |
|
541
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.41K | ﹤0.01% |
31
| – | – |
|
542
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.4K | ﹤0.01% |
40
| – | – |
|
543
A10 Networks
ATEN
$1.26B
| $1.4K | ﹤0.01% |
101
+92
| +1,022% | +$1.27K |
|
544
Colony Bankcorp
CBAN
$300M
| $1.4K | ﹤0.01% |
+114
| New | +$1.4K |
|
|
VERV
545
DELISTED
Verve Therapeutics
VERV
| $1.39K | ﹤0.01% |
284
+270
| +1,929% | +$1.32K |
|
546
CyberArk
CYBR
$23.6B
| $1.37K | ﹤0.01% |
5
| – | – |
|
547
Williams Companies
WMB
$69.4B
| $1.36K | ﹤0.01% |
32
-3,414
| -99% | -$145K |
|
548
OneSpan
OSPN
$598M
| $1.36K | ﹤0.01% |
106
+96
| +960% | +$1.23K |
|
549
Quaker Houghton
KWR
$2.5B
| $1.36K | ﹤0.01% |
+8
| New | +$1.36K |
|
550
Union Pacific
UNP
$129B
| $1.36K | ﹤0.01% |
6
| – | – |
|