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 | |
|---|---|---|---|---|---|---|
576
Paylocity
PCTY
$9.62B
| $1.19K | ﹤0.01% |
+9
| New | +$1.19K |
|
577
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.19K | ﹤0.01% |
50
| – | – |
|
578
DraftKings
DKNG
$23.1B
| $1.18K | ﹤0.01% |
+31
| New | +$1.18K |
|
579
Perimeter Solutions
PRM
$3.28B
| $1.18K | ﹤0.01% |
+151
| New | +$1.18K |
|
580
Perdoceo Education
PRDO
$2.14B
| $1.18K | ﹤0.01% |
+55
| New | +$1.18K |
|
|
ALTR
581
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.18K | ﹤0.01% |
+12
| New | +$1.18K |
|
582
EPR Properties
EPR
$4.05B
| $1.18K | ﹤0.01% |
28
-874
| -97% | -$36.7K |
|
583
US Foods
USFD
$17.5B
| $1.17K | ﹤0.01% |
+22
| New | +$1.17K |
|
584
Northrim BanCorp
NRIM
$502M
| $1.15K | ﹤0.01% |
+20
| New | +$1.15K |
|
585
Amphenol
APH
$135B
| $1.15K | ﹤0.01% |
+17
| New | +$1.15K |
|
586
Arvinas
ARVN
$575M
| $1.15K | ﹤0.01% |
+43
| New | +$1.15K |
|
587
Casey's General Stores
CASY
$18.8B
| $1.15K | ﹤0.01% |
3
-11
| -79% | -$4.2K |
|
588
Corning
GLW
$61B
| $1.14K | ﹤0.01% |
+29
| New | +$1.14K |
|
589
Analog Devices
ADI
$122B
| $1.14K | ﹤0.01% |
+5
| New | +$1.14K |
|
590
Elastic
ESTC
$9.21B
| $1.14K | ﹤0.01% |
10
+9
| +900% | +$1.03K |
|
591
Healthpeak Properties
DOC
$12.8B
| $1.14K | ﹤0.01% |
58
-3,666
| -98% | -$71.9K |
|
592
First Solar
FSLR
$22B
| $1.13K | ﹤0.01% |
5
+4
| +400% | +$902 |
|
593
Alpha and Omega Semiconductor
AOSL
$839M
| $1.12K | ﹤0.01% |
+30
| New | +$1.12K |
|
594
Alerus Financial
ALRS
$573M
| $1.12K | ﹤0.01% |
+57
| New | +$1.12K |
|
595
Royal Caribbean
RCL
$95.7B
| $1.12K | ﹤0.01% |
+7
| New | +$1.12K |
|
596
Sony
SONY
$165B
| $1.1K | ﹤0.01% |
65
| – | – |
|
597
Watts Water Technologies
WTS
$9.35B
| $1.1K | ﹤0.01% |
+6
| New | +$1.1K |
|
598
Hubbell
HUBB
$23.2B
| $1.1K | ﹤0.01% |
+3
| New | +$1.1K |
|
599
Elevance Health
ELV
$70.6B
| $1.08K | ﹤0.01% |
+2
| New | +$1.08K |
|
600
Stratasys
SSYS
$871M
| $1.08K | ﹤0.01% |
129
+119
| +1,190% | +$998 |
|