AWM
Able Wealth Management Portfolio holdings
AUM $169M
AUM
$169M
AUM Growth
+$16.6M (+11%)
Cap. Flow
+$23.4M
Cap. Flow % of AUM
13.9%
Top 10 Holdings %Top 10 Hldgs %
45.96%
Holding
106
New
10
Increased
48
Reduced
28
Closed
11
Top Buys
| 1 | $3.91M | |
| 2 | $1.92M | |
| 3 | $1.61M | |
| 4 | $1.51M | |
| 5 | $1.42M |
Top Sells
| 1 | $265K | |
| 2 | $245K | |
| 3 | $224K | |
| 4 | $201K | |
| 5 | $187K |
Sector Composition
| 1 | Consumer Discretionary | 2.87% |
| 2 | Technology | 2.37% |
| 3 | Financials | 1.73% |
| 4 | Communication Services | 1.06% |
| 5 | Utilities | 0.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.91M | 1.13% | 32,464 +16,529 | +104% | +$974K | |||
| $1.9M | 1.12% | 9,977 -155 | -2% | -$29.5K | |||
| $1.74M | 1.03% | 48,876 +14,927 | +44% | +$533K | |||
| $1.67M | 0.98% | 66,049 +24,405 | +59% | +$615K | |||
| $1.59M | 0.94% | 2,838 +236 | +9% | +$132K | |||
| $1.57M | 0.93% | 30,920 +3,858 | +14% | +$196K | |||
| $1.56M | 0.92% | 30,776 -2,790 | -8% | -$141K | |||
| $1.42M | 0.84% | 28,297 | New | +$1.42M | |||
| $1.19M | 0.7% | 5,609 +876 | +19% | +$185K | |||
| $1.18M | 0.69% | 13,509 +803 | +6% | +$70K | |||
| $1.18M | 0.69% | 23,239 -5,234 | -18% | -$265K | |||
| $1.12M | 0.66% | 12,044 -264 | -2% | -$24.5K | |||
| $1.11M | 0.66% | 21,956 +2,878 | +15% | +$146K | |||
| $1.1M | 0.65% | 24,627 +7,867 | +47% | +$352K | |||
| $1.08M | 0.64% | 11,715 +993 | +9% | +$91.6K | |||
| $1.08M | 0.64% | 14,265 -1,263 | -8% | -$95.7K | |||
| $1.02M | 0.6% | 18,151 +1,006 | +6% | +$56.7K | |||
| $895K | 0.53% | 18,390 +4,796 | +35% | +$233K | |||
| $885K | 0.52% | 16,161 -4,092 | -20% | -$224K | |||
| $882K | 0.52% | 2,350 +87 | +4% | +$32.7K | |||
| $882K | 0.52% | 7,909 | New | +$882K | |||
| $854K | 0.5% | 6,356 | – | – | |||
| $850K | 0.5% | 1,655 -118 | -7% | -$60.6K | |||
| $815K | 0.48% | 39,234 +26,743 | +214% | +$555K | |||
| $805K | 0.48% | 2,930 -892 | -23% | -$245K |
