AFWM

Abich Financial Wealth Management Portfolio holdings

AUM $44.5M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.83M
3
+$4.82M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.22M
5
VTV icon
Vanguard Value ETF
VTV
+$2.57M

Top Sells

1
+$13.1M
2
+$199K
3
+$131K
4
NVDA icon
NVIDIA
NVDA
+$131K
5
PSX icon
Phillips 66
PSX
+$120K

Sector Composition

1 Financials 2.2%
2 Technology 1.86%
3 Energy 1.41%
4 Real Estate 1.15%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 19.96%
281,425
-142,833
2
$17.5M 13.51%
259,606
+104,327
3
$16.3M 12.62%
36,787
+10,862
4
$9.62M 7.43%
180,386
+109,218
5
$9.3M 7.19%
256,983
+32,961
6
$8.88M 6.86%
25,807
+9,363
7
$7.96M 6.15%
48,854
+15,759
8
$6.04M 4.66%
194,558
+2,862
9
$6M 4.64%
139,514
+47,058
10
$777K 0.6%
4,339
+3,762
11
$630K 0.49%
1,497
-196
12
$575K 0.44%
5,707
+2,045
13
$552K 0.43%
3,220
+437
14
$518K 0.4%
23,868
+21,617
15
$446K 0.34%
7,480
+7,114
16
$424K 0.33%
3,896
+3,423
17
$365K 0.28%
697
+585
18
$348K 0.27%
+918
19
$272K 0.21%
+6,711
20
$260K 0.2%
1,266
+1
21
$255K 0.2%
1,239
-157
22
$251K 0.19%
2,157
+613
23
$223K 0.17%
1,415
-598
24
$219K 0.17%
3,600
+2,730
25
$213K 0.16%
1,113
+320
1
2 3 4 5