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
$44.5M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$215K
3
+$159K
4
WRB icon
W.R. Berkley
WRB
+$158K
5
SNA icon
Snap-on
SNA
+$145K

Top Sells

1
+$56.9M
2
+$7.37M
3
+$6.56M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.78M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.45M

Sector Composition

1 Financials 4.5%
2 Technology 3.38%
3 Energy 3.13%
4 Industrials 3.06%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-199
627
– –
-18
628
– –
-3
629
– –
-3
630
– –
-9
631
– –
-31
632
– –
-12
633
– –
-23
634
– –
-16
635
– –
-7
636
– –
-39
637
– –
-2
638
– –
-11
639
– –
-57
640
– –
-2
641
– –
-24
642
– –
-49
643
– –
-6
644
– –
-2
645
– –
-17
646
– –
-2
647
– –
-18
648
– –
-170
649
– –
-198
650
– –
-252
24 25
26
27 28