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
DAL icon
626
Delta Air Lines
DAL
$46B
$511 ﹤0.01%
+9
OMFL icon
627
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.65B
$482 ﹤0.01%
+8
VONG icon
628
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$482 ﹤0.01%
+4
FTEC icon
629
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$444 ﹤0.01%
+2
RGEN icon
630
Repligen
RGEN
$8.46B
$401 ﹤0.01%
+3
VOX icon
631
Vanguard Communication Services ETF
VOX
$6.35B
$375 ﹤0.01%
+2
TFC icon
632
Truist Financial
TFC
$68.2B
$370 ﹤0.01%
+8
BEAM icon
633
Beam Therapeutics
BEAM
$2.83B
$340 ﹤0.01%
+14
USHY icon
634
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$340 ﹤0.01%
+9
FHLC icon
635
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$334 ﹤0.01%
+5
FLGB icon
636
Franklin FTSE United Kingdom ETF
FLGB
$988M
$323 ﹤0.01%
+10
SCHP icon
637
Schwab US TIPS ETF
SCHP
$15.2B
$323 ﹤0.01%
+12
MDB icon
638
MongoDB
MDB
$28.2B
$310 ﹤0.01%
+1
QYLD icon
639
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$306 ﹤0.01%
+18
FSTA icon
640
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$299 ﹤0.01%
+6
SPHD icon
641
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$297 ﹤0.01%
+6
AWK icon
642
American Water Works
AWK
$24.6B
$278 ﹤0.01%
+2
AAL icon
643
American Airlines Group
AAL
$9.25B
$214 ﹤0.01%
+19
SPH icon
644
Suburban Propane Partners
SPH
$1.34B
$205 ﹤0.01%
+11
MGNI icon
645
Magnite
MGNI
$1.65B
$196 ﹤0.01%
+9
IWR icon
646
iShares Russell Mid-Cap ETF
IWR
$47.6B
$193 ﹤0.01%
+2
DLR icon
647
Digital Realty Trust
DLR
$56.5B
$173 ﹤0.01%
+1
EPAC icon
648
Enerpac Tool Group
EPAC
$2.2B
$164 ﹤0.01%
+4
PCN
649
PIMCO Corporate & Income Strategy Fund
PCN
$919M
$134 ﹤0.01%
+10
BOTZ icon
650
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
$71 ﹤0.01%
+2
23 24 25
26
27