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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.39M
3
+$5.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.33M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.54%
2 Financials 2.66%
3 Healthcare 2.41%
4 Communication Services 1.3%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.51K ﹤0.01%
+30
352
$4.5K ﹤0.01%
+11
353
$4.49K ﹤0.01%
+115
354
$4.48K ﹤0.01%
+216
355
$4.43K ﹤0.01%
+88
356
$4.41K ﹤0.01%
+500
357
$4.38K ﹤0.01%
+30
358
$4.36K ﹤0.01%
+39
359
$4.3K ﹤0.01%
+70
360
$4.25K ﹤0.01%
+33
361
$4.2K ﹤0.01%
+85
362
$4.16K ﹤0.01%
+14
363
$4.16K ﹤0.01%
+38
364
$4.16K ﹤0.01%
+302
365
$4.15K ﹤0.01%
+72
366
$4.13K ﹤0.01%
+79
367
$4.12K ﹤0.01%
+42
368
$4.09K ﹤0.01%
+63
369
$4.06K ﹤0.01%
+7
370
$4.05K ﹤0.01%
+152
371
$4.03K ﹤0.01%
+68
372
$3.95K ﹤0.01%
+21
373
$3.92K ﹤0.01%
+10
374
$3.9K ﹤0.01%
+26
375
$3.89K ﹤0.01%
+38
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