AWM

Able Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.42M
3
+$6.18M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.38M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.5M

Top Sells

1
+$6.11M
2
+$4.98M
3
+$4.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.92M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.41M

Sector Composition

1 Technology 2.08%
2 Financials 1%
3 Communication Services 0.9%
4 Consumer Discretionary 0.43%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$42.4M 11.34%
384,120
+13,941
IVV icon
2
iShares Core S&P 500 ETF
IVV
$789B
$22.2M 5.94%
34,031
+21,097
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$33.8B
$18.3M 4.89%
314,343
+88,820
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$9.81B
$16.3M 4.37%
352,075
+83,264
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$13.9M 3.73%
227,384
+653
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.5B
$13.3M 3.56%
179,248
+8,077
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$12.9M 3.44%
131,379
+32,494
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$15.9B
$9.77M 2.61%
87,171
-33,208
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
$9.03M 2.41%
77,668
+34,158
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$31.1B
$9.01M 2.41%
65,095
+2,195
CSHI icon
11
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.08B
$8.93M 2.39%
179,379
+50,134
UYLD icon
12
Angel Oak UltraShort Income ETF
UYLD
$1.46B
$8.12M 2.17%
159,097
+60,963
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$7.56M 2.02%
81,559
+6,696
CORO
14
iShares International Country Rotation Active ETF
CORO
$3.53B
$7.25M 1.94%
+225,392
EQWL icon
15
Invesco S&P 100 Equal Weight ETF
EQWL
$2.44B
$7.13M 1.91%
61,864
-51,056
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.66M 1.78%
95,545
+85,659
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$6.65M 1.78%
131,415
+7,742
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$25.2B
$6.64M 1.78%
64,947
+1,423
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.24M 1.67%
75,529
+5,704
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$30.2B
$6.19M 1.66%
39,935
+323
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$5.79M 1.55%
113,551
+17,084
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$3.53B
$5.57M 1.49%
101,568
-87,086
FELC icon
23
Fidelity Enhanced Large Cap Core ETF
FELC
$6.92B
$5.42M 1.45%
149,507
-1,343
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$4.84M 1.29%
104,718
+26,447
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$4.74M 1.27%
143,769
+130,969
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