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
$316M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.53M
3
+$4.08M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.79M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.48M

Top Sells

1
+$3.64M
2
+$3.44M
3
+$2.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
SGVT
Schwab Government Money Market ETF
SGVT
+$1M

Sector Composition

1 Consumer Discretionary 1.7%
2 Financials 1.03%
3 Communication Services 1.02%
4 Technology 1.01%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$44.4B
$3.71M 1.17%
10,303
+497
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$3.64M 1.15%
78,271
+14,868
PAAA icon
28
PGIM AAA CLO ETF
PAAA
$7.43B
$3.01M 0.95%
58,687
-3,752
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$115B
$2.96M 0.94%
6,247
-282
MA icon
30
Mastercard
MA
$445B
$2.77M 0.88%
4,855
+94
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.35B
$2.65M 0.84%
55,041
+1,625
VOO icon
32
Vanguard S&P 500 ETF
VOO
$851B
$2.56M 0.81%
4,080
+2,615
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.24M 0.71%
21,589
+795
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.5B
$2.17M 0.69%
10,214
+84
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$2.16M 0.68%
3,162
+81
XHLF icon
36
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$2.08M 0.66%
41,414
-1,817
MINO icon
37
PIMCO Municipal Income Opportunities Active ETF
MINO
$535M
$1.95M 0.62%
43,082
+7,900
CARY icon
38
Angel Oak Income ETF
CARY
$978M
$1.77M 0.56%
85,012
+12,770
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.71M 0.54%
13,839
+58
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$1.6M 0.51%
64,300
+1,005
LQDH icon
41
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$490M
$1.47M 0.47%
15,784
+154
MSFT icon
42
Microsoft
MSFT
$2.99T
$1.38M 0.44%
2,899
+49
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$1.38M 0.44%
4,991
-541
NVDA icon
44
NVIDIA
NVDA
$4.46T
$1.26M 0.4%
6,976
+1,662
OEF icon
45
iShares S&P 100 ETF
OEF
$28.2B
$1.19M 0.38%
3,476
+1,532
XFIV icon
46
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$433M
$1.17M 0.37%
23,592
+539
IXN icon
47
iShares Global Tech ETF
IXN
$6.45B
$1.1M 0.35%
10,430
-856
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.47B
$1.07M 0.34%
22,923
+1,851
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.71T
$1.06M 0.34%
+3,395
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.71T
$986K 0.31%
3,142
+21
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