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
$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
MUNI icon
551
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.63B
$2.67K ﹤0.01%
+51
IWL icon
552
iShares Russell Top 200 ETF
IWL
$2.13B
$2.66K ﹤0.01%
+16
EBAY icon
553
eBay
EBAY
$41.8B
$2.64K ﹤0.01%
+29
SPYG icon
554
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.1B
$2.61K ﹤0.01%
+25
XLRE icon
555
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.02B
$2.61K ﹤0.01%
+62
DELL icon
556
Dell
DELL
$77.6B
$2.55K ﹤0.01%
+18
COWZ icon
557
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.53K ﹤0.01%
+44
XBI icon
558
State Street SPDR S&P Biotech ETF
XBI
$8.55B
$2.5K ﹤0.01%
+25
DFCF icon
559
Dimensional Core Fixed Income ETF
DFCF
$9.15B
$2.48K ﹤0.01%
+58
ORLY icon
560
O'Reilly Automotive
ORLY
$82B
$2.48K ﹤0.01%
+23
ANET icon
561
Arista Networks
ANET
$176B
$2.48K ﹤0.01%
+17
VTWO icon
562
Vanguard Russell 2000 ETF
VTWO
$14.7B
$2.45K ﹤0.01%
+25
WAB icon
563
Wabtec
WAB
$40.4B
$2.41K ﹤0.01%
+12
BHP icon
564
BHP
BHP
$185B
$2.4K ﹤0.01%
+43
PNR icon
565
Pentair
PNR
$15.5B
$2.33K ﹤0.01%
+21
TLT icon
566
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$2.32K ﹤0.01%
+26
IVE icon
567
iShares S&P 500 Value ETF
IVE
$49.5B
$2.27K ﹤0.01%
+11
DXC icon
568
DXC Technology
DXC
$2.29B
$2.26K ﹤0.01%
+166
VLUE icon
569
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.25K ﹤0.01%
+18
REGN icon
570
Regeneron Pharmaceuticals
REGN
$79.8B
$2.25K ﹤0.01%
+4
CELH icon
571
Celsius Holdings
CELH
$13B
$2.24K ﹤0.01%
+39
ARKF icon
572
ARK Blockchain & Fintech Innovation ETF
ARKF
$920M
$2.21K ﹤0.01%
+39
VFLO icon
573
VictoryShares Free Cash Flow ETF
VFLO
$5.82B
$2.14K ﹤0.01%
+57
GLBE icon
574
Global E Online
GLBE
$5.75B
$2.11K ﹤0.01%
+59
UPS icon
575
United Parcel Service
UPS
$94.9B
$2.09K ﹤0.01%
+25
21 22
23
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