AWM

Able Wealth Management Portfolio holdings

AUM $169M

This Quarter Return

-1.06%

1 Year Return

+6.67%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$169M

AUM Growth

+$16.6M (+11%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

11.67%

Top 10 Holdings %Top 10 Hldgs %

45.96%

Holding

106

New

Increased

Reduced

Closed

Top Buys

1	Beyond BYON	$3.91M
2	Invesco QQQ Trust QQQ	$1.92M
3	Putnam Focused Large Cap Value ETF PVAL	$1.61M
4	Invesco S&P 500 Momentum ETF SPMO	$1.51M
5	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$1.42M

Top Sells

1	Invesco S&P International Developed Momentum ETF IDMO	$1.02M
2	BTC Grayscale Bitcoin Mini Trust ETF BTC	$663K
3	Dimensional Core Fixed Income ETF DFCF	$284K
4	iShares Treasury Floating Rate Bond ETF TFLO	$265K
5	Invesco New York AMT-Free Municipal Bond ETF PZT	$248K

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
26	26 iShares MSCI EAFE Value ETF EFV $26.9B	$1.91M	1.13%	32,464 +16,529	+104%	+$974K
27	27 iShares S&P 500 Value ETF IVE $40.2B	$1.9M	1.12%	9,977 -155	-2%	-$29.5K
28	28 SPDR S&P Emerging Markets Dividend ETF EDIV $817M	$1.74M	1.03%	48,876 +14,927	+44%	+$533K
29	29 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.6B	$1.67M	0.98%	66,049 +24,405	+59%	+$615K
30	30 SPDR S&P 500 ETF Trust SPY $655B	$1.59M	0.94%	2,838 +236	+9%	+$132K
31	31 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$1.57M	0.93%	30,920 +3,858	+14%	+$196K
32	32 JPMorgan Ultra-Short Income ETF JPST $32.1B	$1.56M	0.92%	30,776 -2,790	-8%	-$141K
33	33 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.75B	$1.42M	0.84%	+28,297	New	+$1.42M
34	34 VanEck Semiconductor ETF SMH $27.2B	$1.19M	0.7%	5,609 +876	+19%	+$185K
35	35 Avantis US Small Cap Value ETF AVUV $17B	$1.18M	0.69%	13,509 +803	+6%	+$70K
36	36 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$1.18M	0.69%	23,239 -5,234	-18%	-$265K
37	37 iShares S&P 500 Growth ETF IVW $62.6B	$1.12M	0.66%	12,044 -264	-2%	-$24.5K
38	38 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$1.11M	0.66%	21,956 +2,878	+15%	+$146K
39	39 PIMCO Municipal Income Opportunities Active ETF MINO $318M	$1.1M	0.65%	24,627 +7,867	+47%	+$352K
40	40 iShares Interest Rate Hedged Corporate Bond ETF LQDH $493M	$1.08M	0.64%	11,715 +993	+9%	+$91.6K
41	41 iShares Global Tech ETF IXN $5.71B	$1.08M	0.64%	14,265 -1,263	-8%	-$95.7K
42	42 JPMorgan US Momentum Factor ETF JMOM $1.6B	$1.02M	0.6%	18,151 +1,006	+6%	+$56.7K
43	43 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$895K	0.53%	18,390 +4,796	+35%	+$233K
44	44 Pacer US Cash Cows 100 ETF COWZ $20.9B	$885K	0.52%	16,161 -4,092	-20%	-$224K
45	45 Microsoft MSFT $3.82T	$882K	0.52%	2,350 +87	+4%	+$32.7K
46	46 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$882K	0.52%	+7,909	New	+$882K
47	47 iShares Select Dividend ETF DVY $20.4B	$854K	0.5%	6,356	–	–
48	48 Vanguard S&P 500 ETF VOO $704B	$850K	0.5%	1,655 -118	-7%	-$60.6K
49	49 Angel Oak Income ETF CARY $543M	$815K	0.48%	39,234 +26,743	+214%	+$555K
50	50 Vanguard Total Stock Market ETF VTI $514B	$805K	0.48%	2,930 -892	-23%	-$245K