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
+$48M
2
+$32.6M
3
+$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.6M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.23%
2 Financials 3.38%
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
DAL icon
626
Delta Air Lines
DAL
$41.4B
$511 ﹤0.01%
+9
OMFL icon
627
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.26B
$482 ﹤0.01%
+8
VONG icon
628
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$482 ﹤0.01%
+4
FTEC icon
629
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$444 ﹤0.01%
+2
RGEN icon
630
Repligen
RGEN
$6.41B
$401 ﹤0.01%
+3
VOX icon
631
Vanguard Communication Services ETF
VOX
$5.69B
$375 ﹤0.01%
+2
TFC icon
632
Truist Financial
TFC
$54.8B
$370 ﹤0.01%
+8
BEAM icon
633
Beam Therapeutics
BEAM
$2.51B
$340 ﹤0.01%
+14
USHY icon
634
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$340 ﹤0.01%
+9
FHLC icon
635
Fidelity MSCI Health Care Index ETF
FHLC
$2.75B
$334 ﹤0.01%
+5
FLGB icon
636
Franklin FTSE United Kingdom ETF
FLGB
$827M
$323 ﹤0.01%
+10
SCHP icon
637
Schwab US TIPS ETF
SCHP
$15.6B
$323 ﹤0.01%
+12
MDB icon
638
MongoDB
MDB
$21B
$310 ﹤0.01%
+1
QYLD icon
639
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$306 ﹤0.01%
+18
FSTA icon
640
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$299 ﹤0.01%
+6
SPHD icon
641
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$297 ﹤0.01%
+6
AWK icon
642
American Water Works
AWK
$26.5B
$278 ﹤0.01%
+2
AAL icon
643
American Airlines Group
AAL
$6.89B
$214 ﹤0.01%
+19
SPH icon
644
Suburban Propane Partners
SPH
$1.33B
$205 ﹤0.01%
+11
MGNI icon
645
Magnite
MGNI
$1.79B
$196 ﹤0.01%
+9
IWR icon
646
iShares Russell Mid-Cap ETF
IWR
$46.4B
$193 ﹤0.01%
+2
DLR icon
647
Digital Realty Trust
DLR
$59.5B
$173 ﹤0.01%
+1
EPAC icon
648
Enerpac Tool Group
EPAC
$1.9B
$164 ﹤0.01%
+4
PCN
649
PIMCO Corporate & Income Strategy Fund
PCN
$834M
$134 ﹤0.01%
+10
BOTZ icon
650
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$71 ﹤0.01%
+2
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