AWM

Able Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.53M
3
+$4.08M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.79M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.48M

Top Sells

1
+$3.64M
2
+$3.44M
3
+$2.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
SGVT
Schwab Government Money Market ETF
SGVT
+$1M

Sector Composition

1 Consumer Discretionary 1.7%
2 Financials 1.03%
3 Communication Services 1.02%
4 Technology 1.01%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$40.8M 12.9%
370,179
+154,913
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$14.4M 4.54%
120,379
+13,883
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$6.93B
$14.3M 4.53%
226,731
+36,491
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$13.7M 4.34%
225,523
+46,458
EQWL icon
5
Invesco S&P 100 Equal Weight ETF
EQWL
$2.26B
$13.3M 4.22%
112,920
+11,368
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$8.38B
$12.2M 3.88%
268,811
+43,432
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.9B
$12.2M 3.87%
171,171
+32,550
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$10.6M 3.34%
98,885
+20,834
IDMO icon
9
Invesco S&P International Developed Momentum ETF
IDMO
$3.16B
$10.5M 3.32%
188,654
+24,446
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$27.8B
$8.9M 2.82%
62,900
+2,987
IVV icon
11
iShares Core S&P 500 ETF
IVV
$724B
$8.86M 2.8%
12,934
+1,830
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$7.05M 2.23%
74,863
+2,469
AUSF icon
13
Global X Adaptive US Factor ETF
AUSF
$823M
$6.94M 2.19%
149,578
+20,772
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$26.6B
$6.65M 2.1%
39,612
+532
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$23.9B
$6.51M 2.06%
63,524
+832
CSHI icon
16
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$943M
$6.43M 2.03%
129,245
+15,037
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$6.26M 1.98%
123,673
-19,842
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.78M 1.83%
69,825
+66,652
FELC icon
19
Fidelity Enhanced Large Cap Core ETF
FELC
$6.38B
$5.76M 1.82%
150,850
+1,382
UYLD icon
20
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$5.02M 1.59%
98,134
-47,344
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$5.01M 1.58%
43,510
+21,695
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$4.91M 1.55%
96,467
+31,840
BBBY
23
Bed Bath & Beyond
BBBY
$317M
$4.61M 1.46%
844,600
+561,680
EDIV icon
24
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$4.3M 1.36%
109,787
+14,443
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$4.23M 1.34%
28,450
+313
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