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
426
$2.41K ﹤0.01%
+25
427
$2.39K ﹤0.01%
+28
428
$2.38K ﹤0.01%
+12
429
$2.37K ﹤0.01%
+14
430
$2.31K ﹤0.01%
+54
431
$2.3K ﹤0.01%
+32
432
$2.3K ﹤0.01%
+100
433
$2.27K ﹤0.01%
+12
434
$2.26K ﹤0.01%
+63
435
$2.26K ﹤0.01%
+260
436
$2.25K ﹤0.01%
+42
437
$2.23K ﹤0.01%
+68
438
$2.22K ﹤0.01%
+51
439
$2.19K ﹤0.01%
+33
440
$2.19K ﹤0.01%
+113
441
$2.16K ﹤0.01%
+19
442
$2.16K ﹤0.01%
+23
443
$2.15K ﹤0.01%
+100
444
$2.15K ﹤0.01%
+19
445
$2.13K ﹤0.01%
+103
446
$2.08K ﹤0.01%
+200
447
$2.07K ﹤0.01%
+6,500
448
$2.06K ﹤0.01%
+14
449
$2.06K ﹤0.01%
+9
450
$2.02K ﹤0.01%
+325
16 17
18
19 20