AWM

Able Wealth Management Portfolio holdings

AUM $266M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.3M
3
+$4.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.03M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.84M

Top Sells

1
+$880K
2
+$560K
3
+$454K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$429K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$370K

Sector Composition

1 Technology 2.36%
2 Consumer Discretionary 1.45%
3 Financials 1.28%
4 Communication Services 0.78%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$23.8M 8.94%
215,266
+3,638
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$12.9M 4.85%
106,496
+31,700
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$12M 4.5%
190,240
+64,063
EQWL icon
4
Invesco S&P 100 Equal Weight ETF
EQWL
$1.84B
$11.6M 4.38%
101,552
+29,168
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$10.6M 3.99%
179,065
+58,416
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$4.59B
$9.63M 3.62%
225,379
+57,928
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.4M 3.53%
138,621
+54,951
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$1.8B
$8.87M 3.33%
164,208
+68,056
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$23.3B
$8.28M 3.11%
59,913
-970
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$8.16M 3.07%
78,051
+23,022
UYLD icon
11
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$7.44M 2.8%
145,478
+103,619
IVV icon
12
iShares Core S&P 500 ETF
IVV
$672B
$7.43M 2.79%
11,104
-279
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$7.28M 2.74%
143,515
+104,801
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.89M 2.59%
72,394
+878
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$26B
$6.43M 2.42%
39,080
-467
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22.9B
$6.27M 2.36%
62,692
-698
AUSF icon
17
Global X Adaptive US Factor ETF
AUSF
$720M
$5.99M 2.25%
128,806
+42,183
CSHI icon
18
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$638M
$5.68M 2.13%
114,208
+96,494
FELC icon
19
Fidelity Enhanced Large Cap Core ETF
FELC
$5.37B
$5.57M 2.09%
149,468
-3,133
BINC icon
20
BlackRock Flexible Income ETF
BINC
$12.6B
$4.2M 1.58%
78,949
+11,076
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$4.1M 1.54%
28,137
+117
EDIV icon
22
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$3.7M 1.39%
95,344
+33,328
AAPL icon
23
Apple
AAPL
$3.9T
$3.57M 1.34%
14,019
+1,264
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.3M 1.24%
64,627
+26,206
PAAA icon
25
PGIM AAA CLO ETF
PAAA
$4.51B
$3.22M 1.21%
62,439
+54,207
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