AWM

Able Wealth Management Portfolio holdings

AUM $198M
1-Year Return 12.12%
This Quarter Return
+6.94%
1 Year Return
+12.12%
3 Year Return
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
+$4.52M
Cap. Flow
-$1.91M
Cap. Flow %
-1.67%
Top 10 Hldgs %
57.27%
Holding
620
New
9
Increased
41
Reduced
33
Closed
533
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BX icon
376
Blackstone
BX
$133B
-826
Closed -$108K
CIBR icon
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
-34
Closed -$1.85K
CII icon
378
BlackRock Enhanced Captial and Income Fund
CII
$948M
-644
Closed -$12.2K
CLF icon
379
Cleveland-Cliffs
CLF
$5.2B
-925
Closed -$18.9K
CLSK icon
380
CleanSpark
CLSK
$2.55B
-1,010
Closed -$11.1K
CMCSA icon
381
Comcast
CMCSA
$125B
-970
Closed -$42.5K
CNC icon
382
Centene
CNC
$14.1B
-27
Closed -$2K
COIN icon
383
Coinbase
COIN
$78.8B
-50
Closed -$8.7K
COMT icon
384
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
-33
Closed -$827
COO icon
385
Cooper Companies
COO
$13.5B
-8
Closed -$757
COP icon
386
ConocoPhillips
COP
$120B
-21
Closed -$2.49K
COST icon
387
Costco
COST
$424B
-29
Closed -$19.3K
CRM icon
388
Salesforce
CRM
$232B
-265
Closed -$69.7K
CRWD icon
389
CrowdStrike
CRWD
$104B
-13
Closed -$3.32K
CSCO icon
390
Cisco
CSCO
$269B
-105
Closed -$5.3K
CTA icon
391
Simplify Managed Futures Strategy ETF
CTA
$1.15B
-117
Closed -$2.76K
CTAS icon
392
Cintas
CTAS
$83.4B
-76
Closed -$11.7K
CTVA icon
393
Corteva
CTVA
$49.3B
-252
Closed -$12.1K
CVX icon
394
Chevron
CVX
$318B
-26
Closed -$3.9K
CYTK icon
395
Cytokinetics
CYTK
$5.95B
-12
Closed -$1K
DAL icon
396
Delta Air Lines
DAL
$39.5B
-3
Closed -$121
DBEU icon
397
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
-5
Closed -$189
DDD icon
398
3D Systems Corporation
DDD
$263M
-770
Closed -$4.89K
DDOG icon
399
Datadog
DDOG
$46B
-48
Closed -$5.83K
DFAC icon
400
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
-998
Closed -$29.2K