AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
This Quarter Return
+5.14%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
+$44.5M
(-70%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-241.76%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
866
New
62
Increased
120
Reduced
181
Closed
486
Top Buys
| 1 |
Wells Fargo
WFC
|
$260K |
| 2 |
Merck
MRK
|
$205K |
| 3 |
CMS Energy
CMS
|
$171K |
| 4 |
W.R. Berkley
WRB
|
$159K |
| 5 |
Snap-on
SNA
|
$152K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.78M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$5.98M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nexstar Media Group
NXST
$6.2B
| $30.3K | 0.07% |
183
-119
| -39% | -$19.7K |
|
127
Virtu Financial
VIRT
$3.55B
| $28.9K | 0.06% |
948
-1,732
| -65% | -$52.8K |
|
128
First Horizon
FHN
$11.5B
| $27.9K | 0.06% |
1,799
-1,908
| -51% | -$29.6K |
|
129
ScottsMiracle-Gro
SMG
$3.53B
| $27.9K | 0.06% |
322
-532
| -62% | -$46.1K |
|
130
NNN REIT
NNN
$8.1B
| $27K | 0.06% |
+557
| New | +$27K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.8K | 0.06% |
430
-120
| -22% | -$7.48K |
|
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $26.4K | 0.06% |
1,968
-7,935
| -80% | -$107K |
|
133
Advanced Micro Devices
AMD
$264B
| $25.9K | 0.06% |
158
-62
| -28% | -$10.2K |
|
134
Amazon
AMZN
$2.44T
| $25.7K | 0.06% |
138
-296
| -68% | -$55.2K |
|
135
Janus Henderson
JHG
$6.91B
| $25.5K | 0.06% |
671
-1,126
| -63% | -$42.9K |
|
136
EPR Properties
EPR
$4.13B
| $25.1K | 0.06% |
511
+483
| +1,725% | +$23.7K |
|
137
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $25K | 0.06% |
+531
| New | +$25K |
|
138
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $24.8K | 0.06% |
818
-4,610
| -85% | -$140K |
|
139
CrowdStrike
CRWD
$106B
| $24.7K | 0.06% |
88
+24
| +38% | +$6.73K |
|
140
Meta Platforms (Facebook)
META
$1.86T
| $24.6K | 0.06% |
43
-418
| -91% | -$239K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.3K | 0.05% |
507
+82
| +19% | +$3.92K |
|
142
ManpowerGroup
MAN
$1.96B
| $24.2K | 0.05% |
329
-457
| -58% | -$33.6K |
|
143
Highwoods Properties
HIW
$3.41B
| $24.2K | 0.05% |
+721
| New | +$24.2K |
|
144
Synovus
SNV
$7.16B
| $23.5K | 0.05% |
529
-1,069
| -67% | -$47.5K |
|
145
Zions Bancorporation
ZION
$8.56B
| $23.5K | 0.05% |
497
-920
| -65% | -$43.4K |
|
146
UGI
UGI
$7.44B
| $23.1K | 0.05% |
+925
| New | +$23.1K |
|
147
TSMC
TSM
$1.2T
| $22.4K | 0.05% |
129
-79
| -38% | -$13.7K |
|
148
Premier
PINC
$2.14B
| $22.3K | 0.05% |
1,116
-1,556
| -58% | -$31.1K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| $22.2K | 0.05% |
+988
| New | +$22.2K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.9K | 0.05% |
382
+49
| +15% | +$2.81K |
|