AWM

Able Wealth Management Portfolio holdings

AUM $266M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.3M
3
+$4.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.03M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.84M

Top Sells

1
+$880K
2
+$560K
3
+$454K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$429K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$370K

Sector Composition

1 Technology 2.36%
2 Consumer Discretionary 1.45%
3 Financials 1.28%
4 Communication Services 0.78%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$37B
$3.2M 1.2%
9,806
+3,231
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$3.06M 1.15%
6,529
-193
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$2.96M 1.11%
63,403
+9,942
MA icon
29
Mastercard
MA
$497B
$2.71M 1.02%
4,761
+21
BBBY
30
Bed Bath & Beyond
BBBY
$449M
$2.52M 0.95%
+282,920
BOXX icon
31
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$2.48M 0.93%
21,815
+6,107
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$2.48M 0.93%
53,416
+11,486
XHLF icon
33
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.18M 0.82%
43,231
+3,596
IVE icon
34
iShares S&P 500 Value ETF
IVE
$47.9B
$2.09M 0.79%
10,130
-61
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$2.06M 0.77%
20,794
+6,232
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$704B
$2.05M 0.77%
3,081
+80
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$66.7B
$1.66M 0.63%
13,781
-336
MINO icon
38
PIMCO Municipal Income Opportunities Active ETF
MINO
$416M
$1.59M 0.6%
35,182
+4,029
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$1.58M 0.59%
63,295
-1,178
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.51M 0.57%
5,532
+568
CARY icon
41
Angel Oak Income ETF
CARY
$715M
$1.51M 0.57%
72,242
+10,787
MSFT icon
42
Microsoft
MSFT
$3.57T
$1.48M 0.55%
2,850
+225
LQDH icon
43
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$683M
$1.46M 0.55%
15,630
+1,789
IXN icon
44
iShares Global Tech ETF
IXN
$6.65B
$1.16M 0.44%
11,286
-686
XFIV icon
45
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$361M
$1.14M 0.43%
23,053
+3,862
SGVT
46
Schwab Government Money Market ETF
SGVT
$410M
$1M 0.38%
+9,939
NVDA icon
47
NVIDIA
NVDA
$4.34T
$991K 0.37%
5,314
+3,043
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$969K 0.36%
21,072
+770
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$955K 0.36%
10,686
+1,902
NFLX icon
50
Netflix
NFLX
$397B
$942K 0.35%
7,860
+230
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