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

Top Buys

1
+$19.4M
2
+$6.01M
3
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.34M

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
376
$3.79K ﹤0.01%
+6
377
$3.76K ﹤0.01%
+108
378
$3.75K ﹤0.01%
+91
379
$3.73K ﹤0.01%
+153
380
$3.59K ﹤0.01%
+344
381
$3.55K ﹤0.01%
+1
382
$3.55K ﹤0.01%
+300
383
$3.53K ﹤0.01%
+25
384
$3.48K ﹤0.01%
+94
385
$3.38K ﹤0.01%
+30
386
$3.32K ﹤0.01%
+13
387
$3.31K ﹤0.01%
+62
388
$3.21K ﹤0.01%
+7
389
$3.21K ﹤0.01%
+111
390
$3.2K ﹤0.01%
+67
391
$3.19K ﹤0.01%
+32
392
$3.18K ﹤0.01%
+16
393
$3.16K ﹤0.01%
+570
394
$3.16K ﹤0.01%
+314
395
$3.16K ﹤0.01%
+40
396
$3.15K ﹤0.01%
+63
397
$3.14K ﹤0.01%
+2
398
$3.11K ﹤0.01%
+11
399
$3.04K ﹤0.01%
+8
400
$3.01K ﹤0.01%
+13
14 15
16
17 18