AWM

Able Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.42M
3
+$6.18M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.38M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.5M

Top Sells

1
+$6.11M
2
+$4.98M
3
+$4.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.92M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.41M

Sector Composition

1 Technology 2.08%
2 Financials 1%
3 Communication Services 0.9%
4 Consumer Discretionary 0.43%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.6B
$4.73M 1.26%
14,860
+11,384
VOO icon
27
Vanguard S&P 500 ETF
VOO
$899B
$4.55M 1.22%
7,606
+3,526
PAAA icon
28
PGIM AAA CLO ETF
PAAA
$8.84B
$4.53M 1.21%
88,500
+29,813
AAPL icon
29
Apple
AAPL
$3.93T
$4.45M 1.19%
17,538
+16,351
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$8.16B
$4.34M 1.16%
119,793
+109,052
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$88.3B
$4.13M 1.11%
29,024
+574
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.9B
$3.97M 1.06%
76,410
+66,080
AUSF icon
33
Global X Adaptive US Factor ETF
AUSF
$863M
$3.84M 1.03%
79,411
-70,167
MINO icon
34
PIMCO Municipal Income Opportunities Active ETF
MINO
$610M
$3.67M 0.98%
81,147
+38,065
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$2.66M 0.71%
6,239
-8
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$2.65M 0.71%
4,078
+916
MA icon
37
Mastercard
MA
$450B
$2.39M 0.64%
4,790
-65
EDIV icon
38
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.29M 0.61%
57,924
-51,863
SMH icon
39
VanEck Semiconductor ETF
SMH
$58.5B
$2.18M 0.58%
5,699
-4,604
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.5B
$2.18M 0.58%
10,338
+124
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$2.01M 0.54%
19,931
+14,104
CARY icon
42
Angel Oak Income ETF
CARY
$1.09B
$1.77M 0.47%
85,398
+386
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.48B
$1.67M 0.45%
33,716
-21,325
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$1.56M 0.42%
14,023
+12,004
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$70.6B
$1.56M 0.42%
13,789
-50
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$13.4B
$1.52M 0.41%
6,968
+5,865
MUB icon
47
iShares National Muni Bond ETF
MUB
$43.9B
$1.49M 0.4%
14,034
+9,376
NVDA icon
48
NVIDIA
NVDA
$5.26T
$1.48M 0.4%
8,659
+1,683
BLCR icon
49
BlackRock Large Cap Core ETF
BLCR
$5.05B
$1.39M 0.37%
+33,798
IDEF
50
iShares Defense Industrials Active ETF
IDEF
$3.5B
$1.31M 0.35%
+40,066
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