AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
1-Year Return
18.53%
This Quarter Return
+6.51%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
449
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.93M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$5.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.98% |
| 2 | Technology | 1.81% |
| 3 | Energy | 1.5% |
| 4 | Industrials | 1.03% |
| 5 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hawaiian Electric Industries
HE
$2.12B
| $29.6K | 0.03% |
+2,089
| New | +$29.6K |
|
152
Bank OZK
OZK
$5.9B
| $29.6K | 0.03% |
+594
| New | +$29.6K |
|
153
Highwoods Properties
HIW
$3.44B
| $29.3K | 0.03% |
+1,275
| New | +$29.3K |
|
154
Southwest Airlines
LUV
$16.5B
| $29.1K | 0.03% |
+1,008
| New | +$29.1K |
|
155
Premier
PINC
$2.13B
| $29.1K | 0.03% |
+1,301
| New | +$29.1K |
|
156
Carter's
CRI
$1.05B
| $28.8K | 0.03% |
+385
| New | +$28.8K |
|
157
Virtu Financial
VIRT
$3.29B
| $28.6K | 0.03% |
+1,412
| New | +$28.6K |
|
158
ManpowerGroup
MAN
$1.91B
| $28.5K | 0.03% |
+359
| New | +$28.5K |
|
159
EPR Properties
EPR
$4.05B
| $28.4K | 0.03% |
+587
| New | +$28.4K |
|
160
Lincoln National
LNC
$7.98B
| $28.4K | 0.03% |
+1,052
| New | +$28.4K |
|
161
National Fuel Gas
NFG
$7.82B
| $28.3K | 0.03% |
+565
| New | +$28.3K |
|
162
Amazon
AMZN
$2.48T
| $27.8K | 0.03% |
+183
| New | +$27.8K |
|
163
Advanced Micro Devices
AMD
$245B
| $27.7K | 0.03% |
+188
| New | +$27.7K |
|
164
Rithm Capital
RITM
$6.69B
| $27.4K | 0.03% |
+2,570
| New | +$27.4K |
|
165
BP
BP
$87.4B
| $27.4K | 0.03% |
+775
| New | +$27.4K |
|
166
MSC Industrial Direct
MSM
$5.14B
| $27.2K | 0.03% |
+269
| New | +$27.2K |
|
167
Hexcel
HXL
$5.16B
| $26.8K | 0.03% |
+363
| New | +$26.8K |
|
168
Shell
SHEL
$208B
| $26.3K | 0.03% |
+400
| New | +$26.3K |
|
169
Leggett & Platt
LEG
$1.35B
| $26.1K | 0.03% |
+999
| New | +$26.1K |
|
170
Home Depot
HD
$417B
| $26K | 0.02% |
+75
| New | +$26K |
|
171
Western Union
WU
$2.86B
| $24.5K | 0.02% |
+2,059
| New | +$24.5K |
|
172
Camden Property Trust
CPT
$11.9B
| $23.6K | 0.02% |
+238
| New | +$23.6K |
|
173
Mercado Libre
MELI
$123B
| $23.6K | 0.02% |
+15
| New | +$23.6K |
|
174
Visa
V
$666B
| $22.5K | 0.02% |
+87
| New | +$22.5K |
|
175
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $22.2K | 0.02% |
+231
| New | +$22.2K |
|