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
401
$2.99K ﹤0.01%
+207
402
$2.96K ﹤0.01%
+24
403
$2.94K ﹤0.01%
+38
404
$2.92K ﹤0.01%
+31
405
$2.89K ﹤0.01%
+46
406
$2.88K ﹤0.01%
+15
407
$2.86K ﹤0.01%
+111
408
$2.77K ﹤0.01%
+43
409
$2.76K ﹤0.01%
+117
410
$2.71K ﹤0.01%
+188
411
$2.69K ﹤0.01%
+27
412
$2.65K ﹤0.01%
+44
413
$2.63K ﹤0.01%
+8
414
$2.62K ﹤0.01%
+168
415
$2.61K ﹤0.01%
+116
416
$2.57K ﹤0.01%
+11
417
$2.55K ﹤0.01%
+15
418
$2.55K ﹤0.01%
+20
419
$2.52K ﹤0.01%
+70
420
$2.51K ﹤0.01%
+112
421
$2.5K ﹤0.01%
+19
422
$2.5K ﹤0.01%
+57
423
$2.49K ﹤0.01%
+21
424
$2.46K ﹤0.01%
+72
425
$2.42K ﹤0.01%
+3
15 16
17
18 19