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 Sells

No sells this quarter

Sector Composition

1 Technology 6.23%
2 Financials 3.38%
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
HRB icon
201
H&R Block
HRB
$4.03B
$118K 0.04%
+2,338
ADT icon
202
ADT
ADT
$5.34B
$118K 0.04%
+13,568
NABL icon
203
N-able
NABL
$946M
$118K 0.04%
+15,076
FPX icon
204
First Trust US Equity Opportunities ETF
FPX
$1.16B
$117K 0.04%
+703
VRT icon
205
Vertiv
VRT
$97.9B
$117K 0.04%
+774
TNL icon
206
Travel + Leisure Co
TNL
$4.28B
$116K 0.04%
+1,951
SNPS icon
207
Synopsys
SNPS
$80.5B
$115K 0.04%
+234
RLI icon
208
RLI Corp
RLI
$5.33B
$115K 0.04%
+1,769
NOV icon
209
NOV
NOV
$6.73B
$115K 0.04%
+8,647
FHB icon
210
First Hawaiian
FHB
$2.92B
$114K 0.04%
+4,611
SMG icon
211
ScottsMiracle-Gro
SMG
$3.61B
$114K 0.04%
+2,007
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$114K 0.04%
+810
PL icon
213
Planet Labs
PL
$11.5B
$113K 0.04%
+8,680
IONS icon
214
Ionis Pharmaceuticals
IONS
$11.7B
$112K 0.04%
+1,708
SMH icon
215
VanEck Semiconductor ETF
SMH
$43.7B
$110K 0.04%
+338
CIVI
216
DELISTED
Civitas Resources
CIVI
$110K 0.04%
+3,395
GEHC icon
217
GE HealthCare
GEHC
$31.7B
$110K 0.04%
+1,464
VST icon
218
Vistra
VST
$49.2B
$110K 0.04%
+560
CNXC icon
219
Concentrix
CNXC
$1.93B
$109K 0.04%
+2,367
HIG icon
220
Hartford Financial Services
HIG
$36.6B
$108K 0.04%
+812
TLN
221
Talen Energy Corp
TLN
$13.8B
$107K 0.04%
+251
SBUX icon
222
Starbucks
SBUX
$105B
$107K 0.04%
+1,262
RHI icon
223
Robert Half
RHI
$2.36B
$106K 0.04%
+3,131
LEA icon
224
Lear
LEA
$5.76B
$106K 0.04%
+1,057
NRG icon
225
NRG Energy
NRG
$31B
$104K 0.04%
+644