AWM

Able Wealth Management Portfolio holdings

AUM $169M

This Quarter Return

-1.06%

1 Year Return

+6.67%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$169M

AUM Growth

+$16.6M (+11%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

11.67%

Top 10 Holdings %Top 10 Hldgs %

45.96%

Holding

106

New

Increased

Reduced

Closed

Top Buys

1	Beyond BYON	$3.91M
2	Invesco QQQ Trust QQQ	$1.92M
3	Putnam Focused Large Cap Value ETF PVAL	$1.61M
4	Invesco S&P 500 Momentum ETF SPMO	$1.51M
5	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$1.42M

Top Sells

1	Invesco S&P International Developed Momentum ETF IDMO	$1.02M
2	BTC Grayscale Bitcoin Mini Trust ETF BTC	$663K
3	Dimensional Core Fixed Income ETF DFCF	$284K
4	iShares Treasury Floating Rate Bond ETF TFLO	$265K
5	Invesco New York AMT-Free Municipal Bond ETF PZT	$248K

Sector Composition

1	Consumer Discretionary	2.87%
2	Technology	2.37%
3	Financials	1.73%
4	Communication Services	1.06%
5	Utilities	0.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Short Treasury Bond ETF SHV $20.8B	$22.7M	13.37%	205,206 +1,776	+0.9%	+$196K
2	2 iShares MSCI ACWI ETF ACWI $22.8B	$7.38M	4.35%	63,403 +117	+0.2%	+$13.6K
3	3 Invesco S&P 100 Equal Weight ETF EQWL $1.55B	$6.81M	4.02%	66,038 +5,541	+9%	+$571K
4	4 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$6.59M	3.89%	70,311 +1,018	+1%	+$95.3K
5	5 iShares Core S&P 500 ETF IVV $645B	$6.42M	3.79%	11,419 +59	+0.5%	+$33.2K
6	6 Invesco S&P 500 Momentum ETF SPMO $10.4B	$6.33M	3.73%	68,370 +16,323	+31%	+$1.51M
7	7 JPMorgan US Quality Factor ETF JQUA $6.62B	$6.01M	3.55%	106,498 +11,338	+12%	+$640K
8	8 iShares Core S&P US Value ETF IUSV $21.5B	$5.7M	3.36%	61,741 +78	+0.1%	+$7.2K
9	9 iShares Core S&P US Growth ETF IUSG $24.1B	$4.92M	2.9%	38,698 -108	-0.3%	-$13.7K
10	10 Fidelity Enhanced Large Cap Core ETF FELC $4.79B	$4.72M	2.78%	151,252 -2,601	-2%	-$81.1K
11	11 Putnam Focused Large Cap Value ETF PVAL $3.65B	$4.63M	2.73%	121,610 +42,377	+53%	+$1.61M
12	12 Beyond BYON $582M	$3.91M	2.31%	+674,673	New	+$3.91M
13	13 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$3.74M	2.21%	76,745 +23,265	+44%	+$1.13M
14	14 iShares Russell 1000 Growth ETF IWF $115B	$3.71M	2.19%	10,265 -392	-4%	-$142K
15	15 BlackRock Flexible Income ETF BINC $10.4B	$3.08M	1.82%	58,758 +26,690	+83%	+$1.4M
16	16 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.01B	$2.93M	1.73%	67,659 +19,536	+41%	+$846K
17	17 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$2.67M	1.58%	30,371 +8,249	+37%	+$726K
18	18 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$2.67M	1.57%	21,845 +1,793	+9%	+$219K
19	19 Apple AAPL $3.19T	$2.65M	1.56%	11,931 +152	+1%	+$33.8K
20	20 iShares S&P 100 ETF OEF $21.3B	$2.61M	1.54%	9,626 +511	+6%	+$138K
21	21 Mastercard MA $516B	$2.59M	1.53%	4,716	–	–
22	22 Global X Adaptive US Factor ETF AUSF $665M	$2.51M	1.48%	57,489 +16,615	+41%	+$725K
23	23 iShares Russell Top 200 Growth ETF IWY $14.5B	$1.98M	1.17%	9,404 +3,007	+47%	+$634K
24	24 Invesco QQQ Trust QQQ $359B	$1.95M	1.15%	37,910 +37,314	+6,261%	+$1.92M
25	25 iShares Core Total USD Bond Market ETF IUSB $32.8B	$1.94M	1.15%	42,201 +3,708	+10%	+$171K