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 | |
|---|---|---|---|---|---|---|
626
Fluor
FLR
$6.72B
| $915 | ﹤0.01% |
+21
| New | +$915 |
|
627
Health Catalyst
HCAT
$238M
| $914 | ﹤0.01% |
+143
| New | +$914 |
|
628
Datadog
DDOG
$47.5B
| $908 | ﹤0.01% |
+7
| New | +$908 |
|
629
Rapid7
RPD
$1.32B
| $908 | ﹤0.01% |
21
+19
| +950% | +$822 |
|
630
Kimball Electronics
KE
$724M
| $901 | ﹤0.01% |
41
+37
| +925% | +$813 |
|
631
LiveRamp
RAMP
$1.86B
| $897 | ﹤0.01% |
29
+26
| +867% | +$804 |
|
632
NVE Corp
NVEC
$323M
| $896 | ﹤0.01% |
12
+11
| +1,100% | +$821 |
|
633
Nextracker
NXT
$10.4B
| $891 | ﹤0.01% |
+19
| New | +$891 |
|
634
VeriSign
VRSN
$26.2B
| $889 | ﹤0.01% |
5
+4
| +400% | +$711 |
|
635
Heron Therapeutics
HRTX
$201M
| $886 | ﹤0.01% |
+253
| New | +$886 |
|
636
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $878 | ﹤0.01% |
36
| – | – |
|
637
Expeditors International
EXPD
$16.4B
| $874 | ﹤0.01% |
7
-36
| -84% | -$4.5K |
|
638
Schrodinger
SDGR
$1.41B
| $870 | ﹤0.01% |
45
+41
| +1,025% | +$793 |
|
639
Protolabs
PRLB
$1.19B
| $865 | ﹤0.01% |
28
+25
| +833% | +$772 |
|
640
Southern Copper
SCCO
$83.6B
| $862 | ﹤0.01% |
+8
| New | +$862 |
|
641
Performance Food Group
PFGC
$16.5B
| $859 | ﹤0.01% |
+13
| New | +$859 |
|
642
Textron
TXT
$14.5B
| $859 | ﹤0.01% |
+10
| New | +$859 |
|
643
Copa Holdings
CPA
$4.85B
| $857 | ﹤0.01% |
+9
| New | +$857 |
|
644
Alkermes
ALKS
$4.94B
| $844 | ﹤0.01% |
+35
| New | +$844 |
|
645
Organon & Co
OGN
$2.7B
| $841 | ﹤0.01% |
41
+24
| +141% | +$492 |
|
646
Janux Therapeutics
JANX
$1.44B
| $838 | ﹤0.01% |
+20
| New | +$838 |
|
647
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $823 | ﹤0.01% |
31
-1,523
| -98% | -$40.4K |
|
648
Terex
TEX
$3.47B
| $823 | ﹤0.01% |
+15
| New | +$823 |
|
649
Urban Outfitters
URBN
$6.35B
| $821 | ﹤0.01% |
+20
| New | +$821 |
|
650
Hologic
HOLX
$14.8B
| $817 | ﹤0.01% |
+11
| New | +$817 |
|